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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
CI icon
276
Cigna
CI
$76.6B
$4.98K ﹤0.01%
15
– –
CME icon
277
CME Group
CME
$92.2B
$4.92K ﹤0.01%
25
+5
+25% +$1.03K
HUM icon
278
Humana
HUM
$46.7B
$4.87K ﹤0.01%
13
+9
+225% +$3.04K
TEL icon
279
TE Connectivity
TEL
$58.8B
$4.86K ﹤0.01%
32
+10
+45% +$1.47K
FXL icon
280
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$4.63K ﹤0.01%
+34
New +$4.49K
KKR icon
281
KKR & Co
KKR
$89.2B
$4.63K ﹤0.01%
44
+32
+267% +$3.26K
SOLV icon
282
Solventum
SOLV
$13.5B
$4.6K ﹤0.01%
+87
New +$5.28K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.44K ﹤0.01%
+27
New +$4.44K
TPL icon
284
Texas Pacific Land
TPL
$28.9B
$4.41K ﹤0.01%
18
– –
OXY icon
285
Occidental Petroleum
OXY
$57B
$4.3K ﹤0.01%
68
+19
+39% +$1.22K
SAN icon
286
Banco Santander
SAN
$194B
$4.28K ﹤0.01%
925
– –
ULTA icon
287
Ulta Beauty
ULTA
$20.4B
$4.25K ﹤0.01%
11
+3
+38% +$1.22K
CINF icon
288
Cincinnati Financial
CINF
$28.3B
$4.22K ﹤0.01%
35
– –
CASY icon
289
Casey's General Stores
CASY
$31.9B
$4.2K ﹤0.01%
11
– –
LOPE icon
290
Grand Canyon Education
LOPE
$3.71B
$4.2K ﹤0.01%
30
– –
XEL icon
291
Xcel Energy
XEL
$51B
$4.16K ﹤0.01%
77
-1
-1% -$54
AJG icon
292
Arthur J. Gallagher & Co
AJG
$63.7B
$4.15K ﹤0.01%
16
-5
-24% -$1.24K
HES
293
DELISTED
Hess
HES
$4.13K ﹤0.01%
28
+13
+87% +$1.99K
KGC icon
294
Kinross Gold
KGC
$28.5B
$4.13K ﹤0.01%
496
– –
PHG icon
295
Philips
PHG
$25.4B
$4.03K ﹤0.01%
173
– –
ALL icon
296
Allstate
ALL
$66.9B
$3.97K ﹤0.01%
25
-3
-11% -$500
TMO icon
297
Thermo Fisher Scientific
TMO
$211B
$3.87K ﹤0.01%
7
+2
+40% +$1.15K
ZION icon
298
Zions Bancorporation
ZION
$10.1B
$3.8K ﹤0.01%
88
+14
+19% +$591
RJF icon
299
Raymond James Financial
RJF
$32.5B
$3.71K ﹤0.01%
30
+12
+67% +$1.48K
CSGP icon
300
CoStar Group
CSGP
$11.3B
$3.71K ﹤0.01%
50
– –
10 11
12
13 14

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HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
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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
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3C
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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.