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
CG icon
476
Carlyle Group
CG
$16.6B
$657 ﹤0.01%
+14
New +$605
NEM icon
477
Newmont
NEM
$98.3B
$647 ﹤0.01%
18
-46
-72% -$1.59K
M icon
478
Macy's
M
$6.56B
$640 ﹤0.01%
32
+31
+3,100% +$599
EQT icon
479
EQT Corp
EQT
$32.6B
$631 ﹤0.01%
17
+8
+89% +$287
MCHP icon
480
Microchip Technology
MCHP
$42.1B
$628 ﹤0.01%
7
-1
-13% -$86
WWD icon
481
Woodward
WWD
$24.8B
$617 ﹤0.01%
+4
New +$563
AGCO icon
482
AGCO
AGCO
$8.63B
$616 ﹤0.01%
5
+2
+67% +$233
WLK icon
483
Westlake Corp
WLK
$9.38B
$612 ﹤0.01%
+4
New +$563
NRG icon
484
NRG Energy
NRG
$28.8B
$610 ﹤0.01%
9
– –
LAD icon
485
Lithia Motors
LAD
$7.83B
$602 ﹤0.01%
+2
New +$591
APA icon
486
APA Corp
APA
$12.4B
$586 ﹤0.01%
17
+9
+113% +$285
IP icon
487
International Paper
IP
$22.5B
$586 ﹤0.01%
15
+11
+275% +$399
RGA icon
488
Reinsurance Group of America
RGA
$15.7B
$579 ﹤0.01%
3
+1
+50% +$174
NDAQ icon
489
Nasdaq
NDAQ
$52.4B
$568 ﹤0.01%
9
– –
CACC icon
490
Credit Acceptance
CACC
$5.86B
$552 ﹤0.01%
+1
New +$549
CBOE icon
491
Cboe Global Markets
CBOE
$30.1B
$552 ﹤0.01%
3
– –
PLUG icon
492
Plug Power
PLUG
$2.87B
$551 ﹤0.01%
160
+108
+208% +$401
VVV icon
493
Valvoline
VVV
$5.02B
$540 ﹤0.01%
12
– –
LDOS icon
494
Leidos
LDOS
$14.5B
$537 ﹤0.01%
4
– –
KMX icon
495
CarMax
KMX
$8.28B
$523 ﹤0.01%
6
+3
+100% +$227
ARW icon
496
Arrow Electronics
ARW
$10.8B
$518 ﹤0.01%
4
– –
UFPI icon
497
UFP Industries
UFPI
$4.99B
$493 ﹤0.01%
+4
New +$465
BC icon
498
Brunswick
BC
$5.22B
$483 ﹤0.01%
+5
New +$439
BURL icon
499
Burlington
BURL
$22.4B
$465 ﹤0.01%
2
-1
-33% -$204
J icon
500
Jacobs Solutions
J
$15.9B
$462 ﹤0.01%
4
– –
18 19
20
21 22

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.