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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
HSY icon
551
Hershey
HSY
$35.4B
$195 ﹤0.01%
1
– –
WAL icon
552
Western Alliance Bancorporation
WAL
$9.07B
$193 ﹤0.01%
+3
New +$184
EW icon
553
Edwards Lifesciences
EW
$47.6B
$192 ﹤0.01%
2
– –
VNT icon
554
Vontier
VNT
$4.33B
$182 ﹤0.01%
4
– –
AOS icon
555
A.O. Smith
AOS
$8.38B
$179 ﹤0.01%
+2
New +$165
CMC icon
556
Commercial Metals
CMC
$7.63B
$177 ﹤0.01%
+3
New +$159
TSN icon
557
Tyson Foods
TSN
$20.2B
$177 ﹤0.01%
3
– –
AEP icon
558
American Electric Power
AEP
$73.7B
$173 ﹤0.01%
2
-1
-33% -$81
CMA
559
DELISTED
Comerica
CMA
$168 ﹤0.01%
+3
New +$157
MGA icon
560
Magna International
MGA
$17.9B
$164 ﹤0.01%
3
– –
O icon
561
Realty Income
O
$61.2B
$164 ﹤0.01%
3
-8
-73% -$433
EWBC icon
562
East-West Bancorp
EWBC
$17.9B
$159 ﹤0.01%
+2
New +$146
DG icon
563
Dollar General
DG
$25.9B
$157 ﹤0.01%
1
-1
-50% -$142
GEN icon
564
Gen Digital
GEN
$15.6B
$157 ﹤0.01%
7
– –
KEYS icon
565
Keysight
KEYS
$54.5B
$157 ﹤0.01%
1
– –
SF
566
Stifel
SF
$12.3B
$157 ﹤0.01%
+3
New +$148
EL icon
567
Estee Lauder
EL
$29B
$155 ﹤0.01%
1
-11
-92% -$1.56K
AMCR icon
568
Amcor
AMCR
$20.6B
$153 ﹤0.01%
3
– –
CIVI
569
DELISTED
Civitas Resources
CIVI
$152 ﹤0.01%
+2
New +$134
UDR icon
570
UDR
UDR
$12.9B
$150 ﹤0.01%
4
– –
RF icon
571
Regions Financial
RF
$26.3B
$149 ﹤0.01%
7
-4
-36% -$76
GPK icon
572
Graphic Packaging
GPK
$3.26B
$147 ﹤0.01%
+5
New +$131
MTB icon
573
M&T Bank
MTB
$36.2B
$146 ﹤0.01%
1
– –
CROX icon
574
Crocs
CROX
$6.69B
$144 ﹤0.01%
+1
New +$114
NGVT icon
575
Ingevity
NGVT
$2.55B
$144 ﹤0.01%
3
– –
21 22
23
24 25

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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 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.