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VWA

Valued Wealth Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.51M
Cap. Flow
+$4.86M
Cap. Flow %
3.34%
Top 10 Hldgs %
82.85%
Holding
633
New
30
Increased
262
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.03M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$975K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$862K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$657K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$427K

Top Sells

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.01M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$211K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$80.6K
4
JXN icon
Jackson Financial
JXN
+$66.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$61K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 0.79%
3 Industrials 0.67%
4 Communication Services 0.66%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$86.3B
$6.32K ﹤0.01%
30
+3
+11% +$616
CCL icon
252
Carnival Corporation Ltd
CCL
$36.1B
$6.29K ﹤0.01%
336
+278
+479% +$4.3K
HEI icon
253
HEICO Corp
HEI
$48.9B
$6.06K ﹤0.01%
27
-25
-48% -$5.28K
BA icon
254
Boeing
BA
$165B
$6.01K ﹤0.01%
33
-8
-20% -$1.43K
FITB
255
Fifth Third Bancorp
FITB
$52B
$5.92K ﹤0.01%
161
+79
+96% +$2.89K
MNST icon
256
Monster Beverage
MNST
$91.4B
$5.89K ﹤0.01%
118
– –
CNC icon
257
Centene
CNC
$31.3B
$5.83K ﹤0.01%
88
+26
+42% +$1.89K
URI icon
258
United Rentals
URI
$71.1B
$5.82K ﹤0.01%
9
+4
+80% +$2.66K
DECK icon
259
Deckers Outdoor
DECK
$13.3B
$5.81K ﹤0.01%
36
+12
+50% +$1.85K
RCL icon
260
Royal Caribbean
RCL
$78.7B
$5.74K ﹤0.01%
36
+16
+80% +$2.3K
BSVO icon
261
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$5.62K ﹤0.01%
276
– –
ON icon
262
ON Semiconductor
ON
$33.8B
$5.35K ﹤0.01%
78
-86
-52% -$6.03K
EQIX icon
263
Equinix
EQIX
$107B
$5.3K ﹤0.01%
7
– –
CTSH icon
264
Cognizant
CTSH
$21.5B
$5.24K ﹤0.01%
77
+47
+157% +$3.19K
TKC icon
265
Turkcell
TKC
$4.84B
$5.22K ﹤0.01%
689
– –
ANSS
266
DELISTED
Ansys
ANSS
$5.14K ﹤0.01%
16
– –
IYJ icon
267
iShares US Industrials ETF
IYJ
$1.98B
$5.14K ﹤0.01%
+43
New +$5.24K
CF icon
268
CF Industries
CF
$19.2B
$5.12K ﹤0.01%
69
+15
+28% +$1.16K
ASML icon
269
ASML
ASML
$675B
$5.11K ﹤0.01%
5
– –
ING icon
270
ING
ING
$93.8B
$5.09K ﹤0.01%
297
– –
PANW icon
271
Palo Alto Networks
PANW
$264B
$5.09K ﹤0.01%
30
+8
+36% +$1.2K
ROP icon
272
Roper Technologies
ROP
$36.3B
$5.07K ﹤0.01%
9
– –
FISV
273
Fiserv Inc
FISV
$27.2B
$5.07K ﹤0.01%
34
– –
MSI icon
274
Motorola Solutions
MSI
$69.4B
$5.03K ﹤0.01%
13
+9
+225% +$3.25K
AON icon
275
Aon
AON
$77.3B
$4.99K ﹤0.01%
17
-5
-23% -$1.48K
9 10
11
12 13

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Valued Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Valued Wealth Advisors held 633 positions worth $146M, up 3.2% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Valued Wealth Advisors deployed $4.86M of net new capital in Q2 2024, opening 30 new positions and adding to 262 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 231 shares worth $21.4K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $1.01M trimmed.

  • Valued Wealth Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 231 shares worth $21.4K.
  • Valued Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $1.03M increase.
  • Valued Wealth Advisors's biggest Q2 2024 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $1.01M.
  • Valued Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $80.6K.
  • Valued Wealth Advisors's ten largest holdings make up 83% of its $146M portfolio in Q2 2024.
  • Valued Wealth Advisors opened 30 new positions and closed 20 in Q2 2024.
  • Valued Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $146M.

Based on Valued Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.