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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
+6.07%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$32.9M
Cap. Flow
+$15.2M
Cap. Flow %
10.78%
Top 10 Hldgs %
82.86%
Holding
631
New
95
Increased
269
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.8M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.14M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.62M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.25M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.5M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.7M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.37M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.11M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$93.1K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 0.74%
3 Consumer Discretionary 0.6%
4 Communication Services 0.57%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
276
Tapestry
TPR
$28.8B
$3.8K ﹤0.01%
80
+21
+36% +$901
DECK icon
277
Deckers Outdoor
DECK
$13.3B
$3.77K ﹤0.01%
24
+6
+33% +$832
GNTX icon
278
Gentex
GNTX
$4.88B
$3.72K ﹤0.01%
103
+1
+1% +$35
URI icon
279
United Rentals
URI
$71.1B
$3.61K ﹤0.01%
5
-7
-58% -$4.49K
TKC icon
280
Turkcell
TKC
$4.84B
$3.58K ﹤0.01%
689
– –
LNG icon
281
Cheniere Energy
LNG
$56.5B
$3.55K ﹤0.01%
22
+5
+29% +$804
CASY icon
282
Casey's General Stores
CASY
$31.9B
$3.5K ﹤0.01%
11
+9
+450% +$2.63K
TPL icon
283
Texas Pacific Land
TPL
$28.9B
$3.47K ﹤0.01%
18
-9
-33% -$1.54K
CLF icon
284
Cleveland-Cliffs
CLF
$6.81B
$3.43K ﹤0.01%
151
+129
+586% +$2.56K
UMC icon
285
United Microelectronic
UMC
$48.9B
$3.42K ﹤0.01%
423
– –
BNY
286
Bank of New York Mellon
BNY
$108B
$3.4K ﹤0.01%
59
+31
+111% +$1.71K
UBER icon
287
Uber
UBER
$134B
$3.39K ﹤0.01%
44
– –
ECL icon
288
Ecolab
ECL
$75.6B
$3.3K ﹤0.01%
14
– –
ABNB icon
289
Airbnb
ABNB
$83.7B
$3.3K ﹤0.01%
+20
New +$3.03K
MOH icon
290
Molina Healthcare
MOH
$10.3B
$3.29K ﹤0.01%
8
+5
+167% +$1.94K
VEEV icon
291
Veeva Systems
VEEV
$30.3B
$3.24K ﹤0.01%
14
– –
TEL icon
292
TE Connectivity
TEL
$58.8B
$3.24K ﹤0.01%
22
+7
+47% +$981
IVT icon
293
InvenTrust Properties
IVT
$2.84B
$3.24K ﹤0.01%
+125
New +$3.15K
BIIB icon
294
Biogen
BIIB
$29.9B
$3.23K ﹤0.01%
15
+7
+88% +$1.64K
BBY icon
295
Best Buy
BBY
$18B
$3.22K ﹤0.01%
39
+18
+86% +$1.37K
ZTS icon
296
Zoetis
ZTS
$31.6B
$3.21K ﹤0.01%
19
+16
+533% +$3K
TAK icon
297
Takeda Pharmaceutical
TAK
$55.1B
$3.21K ﹤0.01%
231
– –
ZION icon
298
Zions Bancorporation
ZION
$10.1B
$3.21K ﹤0.01%
74
-8
-10% -$330
OXY icon
299
Occidental Petroleum
OXY
$57B
$3.19K ﹤0.01%
49
-52
-51% -$3.11K
RYAN icon
300
Ryan Specialty Holdings
RYAN
$5.41B
$3.16K ﹤0.01%
+57
New +$2.72K
10 11
12
13 14

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REA
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AAM
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FSCM
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ACM
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3C
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Valued Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Valued Wealth Advisors held 631 positions worth $141M, up 30% from $108M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Valued Wealth Advisors deployed $15.2M of net new capital in Q1 2024, opening 95 new positions and adding to 269 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,000 shares worth $80.6K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $11.7M trimmed.

  • Valued Wealth Advisors's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 3,000 shares worth $80.6K.
  • Valued Wealth Advisors added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $13.8M increase.
  • Valued Wealth Advisors's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $11.7M.
  • Valued Wealth Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $25.1K.
  • Valued Wealth Advisors's ten largest holdings make up 83% of its $141M portfolio in Q1 2024.
  • Valued Wealth Advisors opened 95 new positions and closed 27 in Q1 2024.
  • Valued Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $141M.

Based on Valued Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.