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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
GNRC icon
426
Generac Holdings
GNRC
$11.9B
$1.14K ﹤0.01%
9
– –
DFCF icon
427
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.13K ﹤0.01%
27
– –
FOXA icon
428
Fox Class A
FOXA
$23.2B
$1.13K ﹤0.01%
36
+30
+500% +$911
EXP icon
429
Eagle Materials
EXP
$6.6B
$1.09K ﹤0.01%
+4
New +$945
TXRH icon
430
Texas Roadhouse
TXRH
$12.7B
$1.08K ﹤0.01%
7
+3
+75% +$411
SO icon
431
Southern Company
SO
$110B
$1.08K ﹤0.01%
15
+8
+114% +$552
DOV icon
432
Dover
DOV
$27.2B
$1.07K ﹤0.01%
6
– –
WAT icon
433
Waters Corp
WAT
$36.8B
$1.03K ﹤0.01%
3
+1
+50% +$329
CW icon
434
Curtiss-Wright
CW
$27.7B
$1.03K ﹤0.01%
4
– –
FLEX icon
435
Flex
FLEX
$43.4B
$1.03K ﹤0.01%
36
-18
-33% -$472
DTE icon
436
DTE Energy
DTE
$31.1B
$1.02K ﹤0.01%
9
– –
UAL icon
437
United Airlines
UAL
$38.4B
$1.01K ﹤0.01%
21
-6
-22% -$257
SCHA icon
438
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1K ﹤0.01%
40
– –
XLE icon
439
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$987 ﹤0.01%
20
– –
LSTR icon
440
Landstar System
LSTR
$6.8B
$966 ﹤0.01%
5
+4
+400% +$760
HCAT icon
441
Health Catalyst
HCAT
$154M
$964 ﹤0.01%
128
– –
ETR icon
442
Entergy
ETR
$54.1B
$952 ﹤0.01%
18
– –
CCL icon
443
Carnival Corporation Ltd
CCL
$36.1B
$948 ﹤0.01%
+58
New +$943
STX icon
444
Seagate
STX
$193B
$938 ﹤0.01%
10
– –
EA icon
445
Electronic Arts
EA
$52.4B
$929 ﹤0.01%
7
– –
QQQ icon
446
Invesco QQQ Trust
QQQ
$455B
$902 ﹤0.01%
2
– –
NOV icon
447
NOV
NOV
$7.45B
$879 ﹤0.01%
45
– –
HBAN icon
448
Huntington Bancshares
HBAN
$35.1B
$875 ﹤0.01%
62
+31
+100% +$401
HII icon
449
Huntington Ingalls Industries
HII
$11.3B
$875 ﹤0.01%
3
– –
DUK icon
450
Duke Energy
DUK
$102B
$871 ﹤0.01%
9
+1
+13% +$95
16 17
18
19 20

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HCM
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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.