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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
DAL icon
451
Delta Air Lines
DAL
$55.9B
$902 ﹤0.01%
19
+5
+36% +$249
EXP icon
452
Eagle Materials
EXP
$6.6B
$871 ﹤0.01%
4
– –
WAT icon
453
Waters Corp
WAT
$36.8B
$871 ﹤0.01%
3
– –
AFG icon
454
American Financial Group
AFG
$11.9B
$862 ﹤0.01%
7
+1
+17% +$129
NOV icon
455
NOV
NOV
$7.45B
$856 ﹤0.01%
45
– –
SO icon
456
Southern Company
SO
$110B
$854 ﹤0.01%
11
-4
-27% -$303
EQT icon
457
EQT Corp
EQT
$33.2B
$852 ﹤0.01%
23
+6
+35% +$235
RGA icon
458
Reinsurance Group of America
RGA
$15.7B
$822 ﹤0.01%
4
+1
+33% +$200
HCAT icon
459
Health Catalyst
HCAT
$154M
$818 ﹤0.01%
128
– –
QRVO icon
460
Qorvo
QRVO
$7.63B
$813 ﹤0.01%
7
– –
WRK
461
DELISTED
WestRock Company
WRK
$805 ﹤0.01%
16
+11
+220% +$555
AN icon
462
AutoNation
AN
$6.97B
$797 ﹤0.01%
5
– –
WTW icon
463
Willis Towers Watson
WTW
$27.9B
$790 ﹤0.01%
3
– –
BYD icon
464
Boyd Gaming
BYD
$6.47B
$772 ﹤0.01%
14
-7
-33% -$400
FOX icon
465
Fox Class B
FOX
$20.7B
$769 ﹤0.01%
24
– –
NEM icon
466
Newmont
NEM
$98.2B
$756 ﹤0.01%
18
– –
TTC icon
467
Toro Company
TTC
$8.93B
$751 ﹤0.01%
8
– –
VMC icon
468
Vulcan Materials
VMC
$36.3B
$747 ﹤0.01%
3
– –
HII icon
469
Huntington Ingalls Industries
HII
$11.3B
$739 ﹤0.01%
3
– –
EFX icon
470
Equifax
EFX
$20.3B
$728 ﹤0.01%
3
– –
BURL icon
471
Burlington
BURL
$22B
$720 ﹤0.01%
3
+1
+50% +$206
CBRE icon
472
CBRE Group
CBRE
$40.8B
$713 ﹤0.01%
8
– –
NRG icon
473
NRG Energy
NRG
$29.8B
$701 ﹤0.01%
9
– –
WWD icon
474
Woodward
WWD
$25B
$698 ﹤0.01%
4
– –
DOCU
475
DocuSign
DOCU
$9.63B
$696 ﹤0.01%
13
– –
17 18
19
20 21

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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
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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.