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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
UMC icon
301
United Microelectronic
UMC
$48.9B
$3.71K ﹤0.01%
423
– –
POOL icon
302
Pool Corp
POOL
$6.7B
$3.69K ﹤0.01%
12
– –
IWM icon
303
iShares Russell 2000 ETF
IWM
$80.9B
$3.65K ﹤0.01%
+18
New +$3.64K
EME icon
304
Emcor
EME
$33.1B
$3.65K ﹤0.01%
10
+3
+43% +$1.11K
TPR icon
305
Tapestry
TPR
$28.8B
$3.64K ﹤0.01%
85
+5
+6% +$209
GLOB icon
306
Globant
GLOB
$1.35B
$3.57K ﹤0.01%
20
– –
DVN icon
307
Devon Energy
DVN
$51.9B
$3.51K ﹤0.01%
74
+33
+80% +$1.64K
GNTX icon
308
Gentex
GNTX
$4.88B
$3.47K ﹤0.01%
103
– –
CEG icon
309
Constellation Energy
CEG
$98B
$3.4K ﹤0.01%
17
+7
+70% +$1.43K
ECL icon
310
Ecolab
ECL
$75.6B
$3.4K ﹤0.01%
14
– –
VTV icon
311
Vanguard Value ETF
VTV
$189B
$3.36K ﹤0.01%
+21
New +$3.36K
CDW icon
312
CDW
CDW
$17.1B
$3.36K ﹤0.01%
15
– –
BBY icon
313
Best Buy
BBY
$18B
$3.31K ﹤0.01%
39
– –
RYAN icon
314
Ryan Specialty Holdings
RYAN
$5.41B
$3.3K ﹤0.01%
57
– –
DXCM icon
315
DexCom
DXCM
$27.6B
$3.29K ﹤0.01%
29
– –
HWM icon
316
Howmet Aerospace
HWM
$116B
$3.28K ﹤0.01%
42
– –
SMCI icon
317
Super Micro Computer
SMCI
$19.5B
$3.28K ﹤0.01%
+40
New +$3.42K
MOH icon
318
Molina Healthcare
MOH
$10.3B
$3.27K ﹤0.01%
11
+3
+38% +$1.02K
GD icon
319
General Dynamics
GD
$105B
$3.23K ﹤0.01%
11
– –
UBER icon
320
Uber
UBER
$134B
$3.2K ﹤0.01%
44
– –
IVT icon
321
InvenTrust Properties
IVT
$2.84B
$3.15K ﹤0.01%
126
+1
+0.8% +$25
CX icon
322
Cemex
CX
$17.4B
$3.11K ﹤0.01%
486
– –
LSXMK
323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.1K ﹤0.01%
140
– –
VST icon
324
Vistra
VST
$55.1B
$3.1K ﹤0.01%
36
+17
+89% +$1.42K
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$3.07K ﹤0.01%
107
+48
+81% +$1.33K
11 12
13
14 15

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HCM
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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
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.