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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
AGCO icon
501
AGCO
AGCO
$8.78B
$490 ﹤0.01%
5
– –
WFRD icon
502
Weatherford International
WFRD
$6.36B
$490 ﹤0.01%
4
+2
+100% +$239
ARW icon
503
Arrow Electronics
ARW
$10.9B
$484 ﹤0.01%
4
– –
WMS icon
504
Advanced Drainage Systems
WMS
$10.9B
$482 ﹤0.01%
+3
New +$501
WAB icon
505
Wabtec
WAB
$51.1B
$475 ﹤0.01%
3
– –
TOL icon
506
Toll Brothers
TOL
$14B
$461 ﹤0.01%
4
+2
+100% +$242
SHEL icon
507
Shell
SHEL
$245B
$459 ﹤0.01%
6
– –
KMX icon
508
CarMax
KMX
$8.27B
$441 ﹤0.01%
6
– –
RPM icon
509
RPM International
RPM
$13.7B
$431 ﹤0.01%
4
+2
+100% +$221
VOYA icon
510
Voya Financial
VOYA
$8.94B
$427 ﹤0.01%
6
– –
IQV icon
511
IQVIA
IQV
$34.7B
$423 ﹤0.01%
+2
New +$454
J icon
512
Jacobs Solutions
J
$15.9B
$420 ﹤0.01%
4
– –
MTDR icon
513
Matador Resources
MTDR
$6.31B
$418 ﹤0.01%
7
+3
+75% +$188
LH icon
514
Labcorp
LH
$24.3B
$416 ﹤0.01%
2
– –
CNP icon
515
CenterPoint Energy
CNP
$29.1B
$403 ﹤0.01%
13
– –
DOX icon
516
Amdocs
DOX
$5.53B
$397 ﹤0.01%
5
– –
FYBR
517
DELISTED
Frontier Communications
FYBR
$393 ﹤0.01%
15
+10
+200% +$249
CMC icon
518
Commercial Metals
CMC
$7.63B
$385 ﹤0.01%
7
+4
+133% +$221
HPE icon
519
Hewlett Packard
HPE
$63.2B
$384 ﹤0.01%
18
– –
NTES icon
520
NetEase
NTES
$76.5B
$383 ﹤0.01%
4
– –
VLTO icon
521
Veralto
VLTO
$22.6B
$383 ﹤0.01%
4
– –
ORI icon
522
Old Republic International
ORI
$10.3B
$371 ﹤0.01%
12
– –
TREX icon
523
Trex
TREX
$4.51B
$371 ﹤0.01%
5
+2
+67% +$175
EWBC icon
524
East-West Bancorp
EWBC
$17.9B
$367 ﹤0.01%
5
+3
+150% +$223
BC icon
525
Brunswick
BC
$5.19B
$364 ﹤0.01%
5
– –
19 20
21
22 23

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HCM
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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
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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.