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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
CMA
526
DELISTED
Comerica
CMA
$363 ﹤0.01%
7
+4
+133% +$204
GAP
527
The Gap Inc
GAP
$6.84B
$359 ﹤0.01%
15
+10
+200% +$233
LNT icon
528
Alliant Energy
LNT
$19.4B
$357 ﹤0.01%
7
– –
LEA icon
529
Lear
LEA
$7.19B
$351 ﹤0.01%
3
– –
SWN
530
DELISTED
Southwestern Energy Company
SWN
$344 ﹤0.01%
51
– –
GPK icon
531
Graphic Packaging
GPK
$3.26B
$343 ﹤0.01%
13
+8
+160% +$221
OMF icon
532
OneMain Financial
OMF
$6.9B
$340 ﹤0.01%
7
+3
+75% +$147
AOS icon
533
A.O. Smith
AOS
$8.38B
$328 ﹤0.01%
4
+2
+100% +$169
ALV icon
534
Autoliv
ALV
$8.6B
$321 ﹤0.01%
3
+2
+200% +$238
BG icon
535
Bunge Global
BG
$23.6B
$321 ﹤0.01%
3
+2
+200% +$210
SWKS icon
536
Skyworks Solutions
SWKS
$9.06B
$320 ﹤0.01%
3
+2
+200% +$197
WRB icon
537
W.R. Berkley
WRB
$28B
$315 ﹤0.01%
6
– –
VTR icon
538
Ventas
VTR
$48.9B
$308 ﹤0.01%
6
– –
RF icon
539
Regions Financial
RF
$26.3B
$305 ﹤0.01%
15
+8
+114% +$155
WDC icon
540
Western Digital
WDC
$179B
$304 ﹤0.01%
5
– –
CROX icon
541
Crocs
CROX
$6.69B
$292 ﹤0.01%
2
+1
+100% +$140
FLS icon
542
Flowserve
FLS
$9.25B
$290 ﹤0.01%
6
– –
DTM icon
543
DT Midstream
DTM
$14.9B
$288 ﹤0.01%
4
– –
APTV icon
544
Aptiv
APTV
$12B
$282 ﹤0.01%
4
– –
CIVI
545
DELISTED
Civitas Resources
CIVI
$278 ﹤0.01%
4
+2
+100% +$145
EFOR
546
Everforth Inc
EFOR
$845M
$265 ﹤0.01%
3
– –
NI icon
547
NiSource
NI
$22.4B
$260 ﹤0.01%
9
– –
RH icon
548
RH
RH
$3.3B
$245 ﹤0.01%
1
– –
BL icon
549
BlackLine
BL
$1.69B
$243 ﹤0.01%
5
– –
NXT icon
550
Nextpower Inc
NXT
$15.2B
$235 ﹤0.01%
5
– –
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 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.