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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
PFG icon
376
Principal Financial Group
PFG
$23.6B
$1.8K ﹤0.01%
23
– –
CTVA icon
377
Corteva
CTVA
$59.7B
$1.8K ﹤0.01%
33
– –
OKTA icon
378
Okta
OKTA
$24.1B
$1.78K ﹤0.01%
19
– –
PEG icon
379
Public Service Enterprise Group
PEG
$39.8B
$1.77K ﹤0.01%
24
– –
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.77K ﹤0.01%
33
– –
MDB icon
381
MongoDB
MDB
$24B
$1.75K ﹤0.01%
7
– –
RSG icon
382
Republic Services
RSG
$66.7B
$1.75K ﹤0.01%
9
– –
HDV
383
iShares Core High Dividend ETF
HDV
$14.4B
$1.74K ﹤0.01%
80
– –
SCI icon
384
Service Corp International
SCI
$11.4B
$1.71K ﹤0.01%
24
– –
NTRS icon
385
Northern Trust
NTRS
$22.2B
$1.69K ﹤0.01%
20
+2
+11% +$168
HP icon
386
Helmerich & Payne
HP
$3.53B
$1.66K ﹤0.01%
46
– –
UAL icon
387
United Airlines
UAL
$38.4B
$1.66K ﹤0.01%
34
+13
+62% +$654
OTIS icon
388
Otis Worldwide
OTIS
$27.4B
$1.64K ﹤0.01%
17
– –
BDX icon
389
Becton Dickinson
BDX
$43.1B
$1.64K ﹤0.01%
7
– –
MLM icon
390
Martin Marietta Materials
MLM
$33.6B
$1.63K ﹤0.01%
+3
New +$1.74K
CSL icon
391
Carlisle Companies
CSL
$13.6B
$1.62K ﹤0.01%
+4
New +$1.61K
CNQ icon
392
Canadian Natural Resources
CNQ
$96.9B
$1.58K ﹤0.01%
44
– –
DCI icon
393
Donaldson
DCI
$10.8B
$1.57K ﹤0.01%
22
+2
+10% +$147
CVE icon
394
Cenovus Energy
CVE
$54.6B
$1.57K ﹤0.01%
80
– –
FTI icon
395
TechnipFMC
FTI
$30.6B
$1.57K ﹤0.01%
60
+4
+7% +$103
DINO icon
396
HF Sinclair
DINO
$15.9B
$1.55K ﹤0.01%
29
+4
+16% +$225
FIX icon
397
Comfort Systems
FIX
$61B
$1.52K ﹤0.01%
5
– –
FOXA icon
398
Fox Class A
FOXA
$23.2B
$1.51K ﹤0.01%
44
+8
+22% +$261
DGX icon
399
Quest Diagnostics
DGX
$25.1B
$1.51K ﹤0.01%
11
– –
SU icon
400
Suncor Energy
SU
$77.7B
$1.49K ﹤0.01%
39
– –
14 15
16
17 18

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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.