We are live on ! Find out more
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
OLN icon
326
Olin
OLN
$2.64B
$2.65K ﹤0.01%
45
+39
+650% +$2.09K
ZBH icon
327
Zimmer Biomet
ZBH
$17.7B
$2.65K ﹤0.01%
20
+19
+1,900% +$2.37K
AAON icon
328
Aaon
AAON
$8.41B
$2.64K ﹤0.01%
+30
New +$2.35K
CHE icon
329
Chemed
CHE
$6.78B
$2.58K ﹤0.01%
4
– –
CIG icon
330
CEMIG Preferred Shares
CIG
$6.09B
$2.53K ﹤0.01%
1,330
– –
MDB icon
331
MongoDB
MDB
$24B
$2.51K ﹤0.01%
7
– –
EME icon
332
Emcor
EME
$33.1B
$2.45K ﹤0.01%
+7
New +$1.88K
VALE icon
333
Vale
VALE
$62.9B
$2.45K ﹤0.01%
201
– –
STT icon
334
State Street
STT
$50.9B
$2.41K ﹤0.01%
31
+21
+210% +$1.56K
AEM icon
335
Agnico Eagle Mines
AEM
$72.6B
$2.39K ﹤0.01%
+40
New +$2.05K
TWLO icon
336
Twilio
TWLO
$29.1B
$2.38K ﹤0.01%
39
– –
CUK
337
DELISTED
Carnival PLC
CUK
$2.36K ﹤0.01%
160
– –
TEAM icon
338
Atlassian
TEAM
$22B
$2.34K ﹤0.01%
12
– –
SAP icon
339
SAP
SAP
$187B
$2.34K ﹤0.01%
+12
New +$2.13K
FTNT icon
340
Fortinet
FTNT
$112B
$2.32K ﹤0.01%
34
+29
+580% +$1.93K
RJF icon
341
Raymond James Financial
RJF
$32.5B
$2.32K ﹤0.01%
18
+16
+800% +$1.86K
FWONK icon
342
Liberty Media Series C
FWONK
$24.3B
$2.3K ﹤0.01%
35
– –
HES
343
DELISTED
Hess
HES
$2.29K ﹤0.01%
15
-12
-44% -$1.74K
SYY icon
344
Sysco
SYY
$39.7B
$2.27K ﹤0.01%
28
+4
+17% +$315
CNI icon
345
Canadian National Railway
CNI
$78.3B
$2.24K ﹤0.01%
17
– –
PH icon
346
Parker-Hannifin
PH
$125B
$2.22K ﹤0.01%
4
– –
CTSH icon
347
Cognizant
CTSH
$21.5B
$2.2K ﹤0.01%
30
+10
+50% +$764
JAZZ icon
348
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.17K ﹤0.01%
18
+15
+500% +$1.84K
ITW icon
349
Illinois Tool Works
ITW
$81.4B
$2.15K ﹤0.01%
8
+7
+700% +$1.82K
WTS icon
350
Watts Water Technologies
WTS
$11.5B
$2.13K ﹤0.01%
+10
New +$2.02K
12 13
14
15 16

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 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.