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
AVTR icon
401
Avantor
AVTR
$7.81B
$1.43K ﹤0.01%
56
– –
MSI icon
402
Motorola Solutions
MSI
$69.4B
$1.42K ﹤0.01%
4
+3
+300% +$988
EXE
403
Expand Energy Corp
EXE
$21.9B
$1.42K ﹤0.01%
16
+13
+433% +$1.04K
BYD icon
404
Boyd Gaming
BYD
$6.47B
$1.42K ﹤0.01%
+21
New +$1.34K
FTI icon
405
TechnipFMC
FTI
$30.6B
$1.41K ﹤0.01%
56
+10
+22% +$210
PYPL icon
406
PayPal
PYPL
$49.5B
$1.41K ﹤0.01%
21
-5
-19% -$307
HUM icon
407
Humana
HUM
$46.7B
$1.4K ﹤0.01%
4
-7
-64% -$2.65K
JKHY icon
408
Jack Henry & Associates
JKHY
$10.7B
$1.39K ﹤0.01%
8
– –
GGB icon
409
Gerdau
GGB
$9.44B
$1.34K ﹤0.01%
365
– –
BE icon
410
Bloom Energy
BE
$52.6B
$1.34K ﹤0.01%
+119
New +$1.31K
MTD icon
411
Mettler-Toledo International
MTD
$26.8B
$1.33K ﹤0.01%
1
-1
-50% -$1.23K
GIS icon
412
General Mills
GIS
$19.2B
$1.33K ﹤0.01%
19
– –
VTI icon
413
Vanguard Total Stock Market ETF
VTI
$654B
$1.32K ﹤0.01%
5
– –
VST icon
414
Vistra
VST
$55.1B
$1.32K ﹤0.01%
+19
New +$940
KHC icon
415
Kraft Heinz
KHC
$30.4B
$1.29K ﹤0.01%
35
-1
-3% -$36
AME icon
416
Ametek
AME
$55.5B
$1.29K ﹤0.01%
7
– –
EXC icon
417
Exelon
EXC
$48.6B
$1.28K ﹤0.01%
34
-12
-26% -$429
DFIS icon
418
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.25K ﹤0.01%
+50
New +$1.2K
COR icon
419
Cencora
COR
$60.3B
$1.24K ﹤0.01%
5
– –
TROW icon
420
T. Rowe Price
TROW
$25B
$1.22K ﹤0.01%
10
-24
-71% -$2.68K
ALLY icon
421
Ally Financial
ALLY
$13.1B
$1.22K ﹤0.01%
+30
New +$1.1K
KKR icon
422
KKR & Co
KKR
$89.2B
$1.21K ﹤0.01%
12
+9
+300% +$828
MRNA icon
423
Moderna
MRNA
$21.5B
$1.17K ﹤0.01%
11
-21
-66% -$2.12K
PCG icon
424
PG&E
PCG
$47.8B
$1.16K ﹤0.01%
69
+38
+123% +$637
DD icon
425
DuPont de Nemours
DD
$18.6B
$1.15K ﹤0.01%
12
-1
-8% -$89
15 16
17
18 19

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.