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
IEMG icon
376
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.7K ﹤0.01%
33
-44
-57% -$2.2K
CNQ icon
377
Canadian Natural Resources
CNQ
$96.9B
$1.7K ﹤0.01%
44
– –
OTIS icon
378
Otis Worldwide
OTIS
$27.4B
$1.69K ﹤0.01%
17
– –
VIV icon
379
Telefônica Brasil
VIV
$22.4B
$1.68K ﹤0.01%
167
– –
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$1.67K ﹤0.01%
59
-24
-29% -$579
UNM icon
381
Unum
UNM
$13.8B
$1.66K ﹤0.01%
31
+18
+138% +$878
BKR icon
382
Baker Hughes
BKR
$56.8B
$1.64K ﹤0.01%
49
+43
+717% +$1.33K
BWA icon
383
BorgWarner
BWA
$13.2B
$1.63K ﹤0.01%
47
+36
+327% +$1.18K
NTRS icon
384
Northern Trust
NTRS
$22.2B
$1.61K ﹤0.01%
18
+8
+80% +$656
PEG icon
385
Public Service Enterprise Group
PEG
$39.8B
$1.6K ﹤0.01%
24
-1
-4% -$61
CVE icon
386
Cenovus Energy
CVE
$54.6B
$1.6K ﹤0.01%
80
– –
FIX icon
387
Comfort Systems
FIX
$61B
$1.59K ﹤0.01%
+5
New +$1.28K
MOS icon
388
The Mosaic Company
MOS
$7.09B
$1.58K ﹤0.01%
49
-34
-41% -$1.08K
LLYVK icon
389
Liberty Live Group Series C
LLYVK
$9.11B
$1.58K ﹤0.01%
36
– –
KEY icon
390
KeyCorp
KEY
$24.3B
$1.54K ﹤0.01%
97
+72
+288% +$1.04K
SJM icon
391
J.M. Smucker
SJM
$12.6B
$1.52K ﹤0.01%
+12
New +$1.52K
DINO icon
392
HF Sinclair
DINO
$15.9B
$1.51K ﹤0.01%
25
+3
+14% +$171
ADM icon
393
Archer Daniels Midland
ADM
$41.4B
$1.51K ﹤0.01%
24
+21
+700% +$1.23K
QLYS icon
394
Qualys
QLYS
$4.84B
$1.5K ﹤0.01%
+9
New +$1.59K
DCI icon
395
Donaldson
DCI
$10.8B
$1.49K ﹤0.01%
+20
New +$1.36K
GPN icon
396
Global Payments
GPN
$22.1B
$1.47K ﹤0.01%
11
– –
DGX icon
397
Quest Diagnostics
DGX
$25.1B
$1.47K ﹤0.01%
11
– –
HAL icon
398
Halliburton
HAL
$27.9B
$1.46K ﹤0.01%
37
+26
+236% +$931
SU icon
399
Suncor Energy
SU
$77.7B
$1.44K ﹤0.01%
39
-598
-94% -$20.1K
RHI icon
400
Robert Half
RHI
$3.61B
$1.44K ﹤0.01%
18
+10
+125% +$806
14 15
16
17 18

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.