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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
INGR icon
551
Ingredion
INGR
$6.38B
$230 ﹤0.01%
+2
New +$231
ABG icon
552
Asbury Automotive
ABG
$4.19B
$228 ﹤0.01%
1
– –
MLI icon
553
Mueller Industries
MLI
$14.1B
$228 ﹤0.01%
+8
New +$224
PR
554
Permian Resources
PR
$17.9B
$227 ﹤0.01%
+14
New +$232
RNR icon
555
RenaissanceRe
RNR
$13.7B
$224 ﹤0.01%
1
– –
TMHC icon
556
Taylor Morrison
TMHC
$222 ﹤0.01%
4
– –
WHR icon
557
Whirlpool
WHR
$2.42B
$221 ﹤0.01%
2
– –
JAZZ icon
558
Jazz Pharmaceuticals
JAZZ
$15.9B
$214 ﹤0.01%
2
-16
-89% -$1.76K
ALK icon
559
Alaska Air
ALK
$5.15B
$202 ﹤0.01%
5
– –
NSIT icon
560
Insight Enterprises
NSIT
$3.55B
$199 ﹤0.01%
+1
New +$194
AZPN
561
DELISTED
Aspen Technology Inc
AZPN
$199 ﹤0.01%
1
– –
EMN icon
562
Eastman Chemical
EMN
$7.8B
$198 ﹤0.01%
+2
New +$198
GGB icon
563
Gerdau
GGB
$9.44B
$198 ﹤0.01%
60
-305
-84% -$1.08K
LECO icon
564
Lincoln Electric
LECO
$13.8B
$190 ﹤0.01%
+1
New +$217
WAL icon
565
Western Alliance Bancorporation
WAL
$9.07B
$189 ﹤0.01%
3
– –
EW icon
566
Edwards Lifesciences
EW
$47.6B
$185 ﹤0.01%
2
– –
HSY icon
567
Hershey
HSY
$35.4B
$184 ﹤0.01%
1
– –
ANF icon
568
Abercrombie & Fitch
ANF
$4.17B
$178 ﹤0.01%
+1
New +$145
AEP icon
569
American Electric Power
AEP
$73.7B
$176 ﹤0.01%
2
– –
TSN icon
570
Tyson Foods
TSN
$20.2B
$172 ﹤0.01%
3
– –
SF
571
Stifel
SF
$12.3B
$169 ﹤0.01%
3
– –
CHRD icon
572
Chord Energy
CHRD
$7.79B
$168 ﹤0.01%
+1
New +$177
O icon
573
Realty Income
O
$61.2B
$159 ﹤0.01%
3
– –
VNT icon
574
Vontier
VNT
$4.33B
$153 ﹤0.01%
4
– –
MTB icon
575
M&T Bank
MTB
$36.2B
$152 ﹤0.01%
1
– –
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 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.