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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
CPB icon
351
Campbell Soup
CPB
$6.51B
$2.09K ﹤0.01%
47
+12
+34% +$519
WCC
352
WESCO International
WCC
$16.2B
$2.08K ﹤0.01%
12
– –
DVN icon
353
Devon Energy
DVN
$51.9B
$2.06K ﹤0.01%
41
-20
-33% -$888
COO icon
354
Cooper Companies
COO
$13.7B
$2.03K ﹤0.01%
+20
New +$1.94K
MAR icon
355
Marriott International
MAR
$98.7B
$2.02K ﹤0.01%
8
+4
+100% +$969
OKTA icon
356
Okta
OKTA
$24.1B
$1.99K ﹤0.01%
19
– –
PFG icon
357
Principal Financial Group
PFG
$23.6B
$1.99K ﹤0.01%
23
+5
+28% +$401
RMD icon
358
ResMed
RMD
$28.3B
$1.98K ﹤0.01%
10
– –
HOLX
359
DELISTED
Hologic
HOLX
$1.95K ﹤0.01%
25
-1
-4% -$74
HP icon
360
Helmerich & Payne
HP
$3.53B
$1.94K ﹤0.01%
46
– –
CTVA icon
361
Corteva
CTVA
$59.7B
$1.93K ﹤0.01%
33
-2
-6% -$103
EBAY icon
362
eBay
EBAY
$48.6B
$1.92K ﹤0.01%
36
-10
-22% -$454
ATKR icon
363
Atkore
ATKR
$2.59B
$1.9K ﹤0.01%
10
+8
+400% +$1.28K
EQH icon
364
Equitable Holdings
EQH
$13.1B
$1.9K ﹤0.01%
50
+42
+525% +$1.43K
SLB icon
365
SLB Ltd
SLB
$77.8B
$1.89K ﹤0.01%
34
-25
-42% -$1.26K
LKQ icon
366
LKQ Corp
LKQ
$6.58B
$1.88K ﹤0.01%
35
– –
DLTR icon
367
Dollar Tree
DLTR
$23.1B
$1.86K ﹤0.01%
14
+1
+8% +$138
CEG icon
368
Constellation Energy
CEG
$98B
$1.85K ﹤0.01%
10
-1
-9% -$142
IUSV icon
369
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.84K ﹤0.01%
20
+7
+54% +$602
CCI icon
370
Crown Castle
CCI
$32.7B
$1.83K ﹤0.01%
17
– –
SCI icon
371
Service Corp International
SCI
$11.4B
$1.78K ﹤0.01%
24
– –
HDV
372
iShares Core High Dividend ETF
HDV
$14.4B
$1.76K ﹤0.01%
+80
New +$1.68K
BDX icon
373
Becton Dickinson
BDX
$43.1B
$1.73K ﹤0.01%
+7
New +$1.68K
RSG icon
374
Republic Services
RSG
$66.7B
$1.72K ﹤0.01%
9
– –
VTRS icon
375
Viatris
VTRS
$20.1B
$1.71K ﹤0.01%
143
+92
+180% +$1.11K
13 14
15
16 17

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HCM
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REA
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PP
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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.