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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
TXT icon
476
Textron
TXT
$16.6B
$689 ﹤0.01%
8
– –
UFPI icon
477
UFP Industries
UFPI
$4.97B
$672 ﹤0.01%
6
+2
+50% +$232
SFM icon
478
Sprouts Farmers Market
SFM
$7.04B
$670 ﹤0.01%
8
+4
+100% +$291
YUM icon
479
Yum! Brands
YUM
$41B
$663 ﹤0.01%
5
– –
Z icon
480
Zillow
Z
$7.04B
$650 ﹤0.01%
14
– –
DKS icon
481
Dick's Sporting Goods
DKS
$18.4B
$645 ﹤0.01%
3
+1
+50% +$208
UHAL icon
482
U-Haul Holding Co
UHAL
$14B
$618 ﹤0.01%
10
– –
M icon
483
Macy's
M
$6.15B
$615 ﹤0.01%
32
– –
RRC icon
484
Range Resources
RRC
$9.11B
$605 ﹤0.01%
18
+7
+64% +$252
IEX icon
485
IDEX
IEX
$16.5B
$604 ﹤0.01%
3
– –
LDOS icon
486
Leidos
LDOS
$14.1B
$597 ﹤0.01%
4
– –
TER icon
487
Teradyne
TER
$54.8B
$594 ﹤0.01%
4
– –
ALLE icon
488
Allegion
ALLE
$13B
$591 ﹤0.01%
5
– –
GL icon
489
Globe Life
GL
$13.5B
$581 ﹤0.01%
7
– –
WLK icon
490
Westlake Corp
WLK
$9.46B
$580 ﹤0.01%
4
– –
CG icon
491
Carlyle Group
CG
$16.3B
$563 ﹤0.01%
14
– –
AR icon
492
Antero Resources
AR
$10.9B
$555 ﹤0.01%
17
+8
+89% +$262
AES icon
493
AES
AES
$10.6B
$547 ﹤0.01%
31
+13
+72% +$247
NDAQ icon
494
Nasdaq
NDAQ
$51.5B
$543 ﹤0.01%
9
– –
APA icon
495
APA Corp
APA
$12.8B
$531 ﹤0.01%
18
+1
+6% +$31
VVV icon
496
Valvoline
VVV
$4.97B
$523 ﹤0.01%
12
– –
CACC icon
497
Credit Acceptance
CACC
$6B
$515 ﹤0.01%
1
– –
CBOE icon
498
Cboe Global Markets
CBOE
$29.8B
$511 ﹤0.01%
3
– –
LAD icon
499
Lithia Motors
LAD
$7.78B
$505 ﹤0.01%
2
– –
MUR icon
500
Murphy Oil
MUR
$5.58B
$495 ﹤0.01%
12
+5
+71% +$218
18 19
20
21 22

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HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
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.