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
-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
CIG icon
351
CEMIG Preferred Shares
CIG
$6.09B
$2.34K ﹤0.01%
1,329
-1
-0.1% -$2
HAL icon
352
Halliburton
HAL
$27.9B
$2.33K ﹤0.01%
69
+32
+86% +$1.18K
OLN icon
353
Olin
OLN
$2.64B
$2.31K ﹤0.01%
49
+4
+9% +$214
ZTS icon
354
Zoetis
ZTS
$31.6B
$2.25K ﹤0.01%
13
-6
-32% -$998
TWLO icon
355
Twilio
TWLO
$29.1B
$2.22K ﹤0.01%
39
– –
CHE icon
356
Chemed
CHE
$6.78B
$2.18K ﹤0.01%
4
– –
ZBH icon
357
Zimmer Biomet
ZBH
$17.7B
$2.18K ﹤0.01%
20
– –
CPB icon
358
Campbell Soup
CPB
$6.51B
$2.12K ﹤0.01%
47
– –
TEAM icon
359
Atlassian
TEAM
$22B
$2.12K ﹤0.01%
12
– –
VTRS icon
360
Viatris
VTRS
$20.1B
$2.1K ﹤0.01%
197
+54
+38% +$597
CLF icon
361
Cleveland-Cliffs
CLF
$6.81B
$2.08K ﹤0.01%
135
-16
-11% -$287
TROW icon
362
T. Rowe Price
TROW
$25B
$2.08K ﹤0.01%
18
+8
+80% +$920
PH icon
363
Parker-Hannifin
PH
$125B
$2.02K ﹤0.01%
4
– –
CNI icon
364
Canadian National Railway
CNI
$78.3B
$2.01K ﹤0.01%
17
– –
SYY icon
365
Sysco
SYY
$39.7B
$2K ﹤0.01%
28
– –
STT icon
366
State Street
STT
$50.9B
$2K ﹤0.01%
27
-4
-13% -$298
BMY icon
367
Bristol-Myers Squibb
BMY
$127B
$1.95K ﹤0.01%
47
-3
-6% -$134
WCC
368
WESCO International
WCC
$16.2B
$1.92K ﹤0.01%
12
– –
RMD icon
369
ResMed
RMD
$28.3B
$1.92K ﹤0.01%
10
– –
HOLX
370
DELISTED
Hologic
HOLX
$1.86K ﹤0.01%
25
– –
BIIB icon
371
Biogen
BIIB
$29.9B
$1.85K ﹤0.01%
8
-7
-47% -$1.52K
FIVE icon
372
Five Below
FIVE
$11.2B
$1.85K ﹤0.01%
17
– –
EQH icon
373
Equitable Holdings
EQH
$13.1B
$1.84K ﹤0.01%
45
-5
-10% -$196
WTS icon
374
Watts Water Technologies
WTS
$11.5B
$1.83K ﹤0.01%
10
– –
MDT icon
375
Medtronic
MDT
$107B
$1.83K ﹤0.01%
23
-8
-26% -$656
13 14
15
16 17

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 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.