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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
EXC icon
426
Exelon
EXC
$48.6B
$1.18K ﹤0.01%
34
– –
AME icon
427
Ametek
AME
$55.5B
$1.17K ﹤0.01%
7
– –
COR icon
428
Cencora
COR
$60.3B
$1.15K ﹤0.01%
5
– –
KHC icon
429
Kraft Heinz
KHC
$30.4B
$1.13K ﹤0.01%
35
– –
KEY icon
430
KeyCorp
KEY
$24.3B
$1.13K ﹤0.01%
79
-18
-19% -$261
UNM icon
431
Unum
UNM
$13.8B
$1.13K ﹤0.01%
22
-9
-29% -$466
LSTR icon
432
Landstar System
LSTR
$6.8B
$1.11K ﹤0.01%
6
+1
+20% +$180
DOV icon
433
Dover
DOV
$27.2B
$1.09K ﹤0.01%
6
– –
CW icon
434
Curtiss-Wright
CW
$27.7B
$1.09K ﹤0.01%
4
– –
COKE icon
435
Coca-Cola Consolidated
COKE
$12.3B
$1.08K ﹤0.01%
10
– –
HBAN icon
436
Huntington Bancshares
HBAN
$35.1B
$1.07K ﹤0.01%
80
+18
+29% +$242
FLEX icon
437
Flex
FLEX
$43.4B
$1.06K ﹤0.01%
36
– –
STX icon
438
Seagate
STX
$193B
$1.04K ﹤0.01%
10
– –
DTE icon
439
DTE Energy
DTE
$31.1B
$1.01K ﹤0.01%
9
– –
EA icon
440
Electronic Arts
EA
$52.4B
$976 ﹤0.01%
7
– –
LUV icon
441
Southwest Airlines
LUV
$22.1B
$976 ﹤0.01%
34
+8
+31% +$223
QQQ icon
442
Invesco QQQ Trust
QQQ
$455B
$970 ﹤0.01%
2
– –
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$970 ﹤0.01%
40
– –
ETR icon
444
Entergy
ETR
$54.1B
$963 ﹤0.01%
18
– –
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$960 ﹤0.01%
22
+2
+10% +$93
PRI icon
446
Primerica
PRI
$9.81B
$947 ﹤0.01%
4
+1
+33% +$227
WSO icon
447
Watsco Inc
WSO
$14.9B
$927 ﹤0.01%
2
– –
IP icon
448
International Paper
IP
$22.3B
$907 ﹤0.01%
21
+6
+40% +$244
RHI icon
449
Robert Half
RHI
$3.61B
$906 ﹤0.01%
14
-4
-22% -$274
DUK icon
450
Duke Energy
DUK
$102B
$903 ﹤0.01%
9
– –
16 17
18
19 20

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HCM
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REA
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PP
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AAM
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FSCM
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ACM
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3C
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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.