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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
RMR icon
501
The RMR Group
RMR
$342M
$456 ﹤0.01%
19
-16
-46% -$401
DOX icon
502
Amdocs
DOX
$5.53B
$455 ﹤0.01%
5
– –
DKS icon
503
Dick's Sporting Goods
DKS
$18.4B
$452 ﹤0.01%
2
-2
-50% -$342
TER icon
504
Teradyne
TER
$54.8B
$452 ﹤0.01%
4
– –
LH icon
505
Labcorp
LH
$24.3B
$446 ﹤0.01%
2
– –
LEA icon
506
Lear
LEA
$7.19B
$445 ﹤0.01%
3
+1
+50% +$137
VOYA icon
507
Voya Financial
VOYA
$8.94B
$444 ﹤0.01%
+6
New +$423
WAB icon
508
Wabtec
WAB
$51.1B
$438 ﹤0.01%
3
– –
SHEL icon
509
Shell
SHEL
$245B
$427 ﹤0.01%
6
– –
NTES icon
510
NetEase
NTES
$76.5B
$414 ﹤0.01%
4
– –
SWN
511
DELISTED
Southwestern Energy Company
SWN
$387 ﹤0.01%
51
+46
+920% +$312
KNX icon
512
Knight Transportation
KNX
$11.8B
$386 ﹤0.01%
+7
New +$395
RRC icon
513
Range Resources
RRC
$9.11B
$380 ﹤0.01%
11
+6
+120% +$185
CNP icon
514
CenterPoint Energy
CNP
$29.1B
$371 ﹤0.01%
13
-2
-13% -$56
ORI icon
515
Old Republic International
ORI
$10.3B
$369 ﹤0.01%
+12
New +$349
VLTO icon
516
Veralto
VLTO
$22.6B
$356 ﹤0.01%
+4
New +$332
WRB icon
517
W.R. Berkley
WRB
$28B
$354 ﹤0.01%
6
– –
LNT icon
518
Alliant Energy
LNT
$19.4B
$353 ﹤0.01%
7
– –
RH icon
519
RH
RH
$3.3B
$349 ﹤0.01%
+1
New +$273
SFBS
520
ServisFirst Bancshares
SFBS
$4.79B
$334 ﹤0.01%
+5
New +$318
AES icon
521
AES
AES
$10.6B
$325 ﹤0.01%
18
-103
-85% -$1.72K
BL icon
522
BlackLine
BL
$1.69B
$323 ﹤0.01%
5
-11
-69% -$668
HPE icon
523
Hewlett Packard
HPE
$63.2B
$322 ﹤0.01%
18
– –
MUR icon
524
Murphy Oil
MUR
$5.58B
$320 ﹤0.01%
+7
New +$282
APTV icon
525
Aptiv
APTV
$12B
$319 ﹤0.01%
4
– –
19 20
21
22 23

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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 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.