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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
EFOR
526
Everforth Inc
EFOR
$845M
$315 ﹤0.01%
3
– –
TREX icon
527
Trex
TREX
$4.51B
$300 ﹤0.01%
+3
New +$267
SWK icon
528
Stanley Black & Decker
SWK
$14.2B
$294 ﹤0.01%
3
– –
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$284 ﹤0.01%
+3
New +$284
NXT icon
530
Nextpower Inc
NXT
$15.2B
$282 ﹤0.01%
+5
New +$266
FLS icon
531
Flowserve
FLS
$9.25B
$276 ﹤0.01%
6
– –
WDC icon
532
Western Digital
WDC
$179B
$273 ﹤0.01%
5
– –
MTDR icon
533
Matador Resources
MTDR
$6.31B
$268 ﹤0.01%
+4
New +$238
VTR icon
534
Ventas
VTR
$48.9B
$264 ﹤0.01%
6
– –
AR icon
535
Antero Resources
AR
$10.9B
$261 ﹤0.01%
+9
New +$217
TOL icon
536
Toll Brothers
TOL
$14B
$259 ﹤0.01%
+2
New +$218
WHR icon
537
Whirlpool
WHR
$2.42B
$259 ﹤0.01%
2
– –
SFM icon
538
Sprouts Farmers Market
SFM
$7.04B
$258 ﹤0.01%
+4
New +$223
NI icon
539
NiSource
NI
$22.4B
$249 ﹤0.01%
9
– –
TMHC icon
540
Taylor Morrison
TMHC
$249 ﹤0.01%
+4
New +$220
DTM icon
541
DT Midstream
DTM
$14.9B
$248 ﹤0.01%
4
– –
WRK
542
DELISTED
WestRock Company
WRK
$248 ﹤0.01%
+5
New +$218
RPM icon
543
RPM International
RPM
$13.7B
$238 ﹤0.01%
+2
New +$222
ABG icon
544
Asbury Automotive
ABG
$4.19B
$236 ﹤0.01%
+1
New +$212
RNR icon
545
RenaissanceRe
RNR
$13.7B
$236 ﹤0.01%
+1
New +$222
WFRD icon
546
Weatherford International
WFRD
$6.36B
$231 ﹤0.01%
+2
New +$203
ALK icon
547
Alaska Air
ALK
$5.15B
$215 ﹤0.01%
+5
New +$187
LHX icon
548
L3Harris
LHX
$55.9B
$214 ﹤0.01%
1
– –
AZPN
549
DELISTED
Aspen Technology Inc
AZPN
$214 ﹤0.01%
+1
New +$197
OMF icon
550
OneMain Financial
OMF
$6.9B
$205 ﹤0.01%
+4
New +$191
20 21
22
23 24

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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 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.