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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
EIX icon
576
Edison International
EIX
$30.7B
$142 ﹤0.01%
2
-4
-67% -$273
GAP
577
The Gap Inc
GAP
$6.84B
$138 ﹤0.01%
+5
New +$105
ENLC
578
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$137 ﹤0.01%
+10
New +$124
MTG icon
579
MGIC Investment
MTG
$6.27B
$135 ﹤0.01%
+6
New +$120
UHAL.B icon
580
U-Haul Holding Co Series N
UHAL.B
$12.2B
$134 ﹤0.01%
+2
New +$129
NCLH icon
581
Norwegian Cruise Line
NCLH
$8.89B
$126 ﹤0.01%
+6
New +$109
FYBR
582
DELISTED
Frontier Communications
FYBR
$123 ﹤0.01%
+5
New +$118
SNV
583
DELISTED
Synovus
SNV
$122 ﹤0.01%
+3
New +$113
ALV icon
584
Autoliv
ALV
$8.6B
$121 ﹤0.01%
+1
New +$112
ENPH icon
585
Enphase Energy
ENPH
$4.84B
$121 ﹤0.01%
1
-10
-91% -$1.17K
ES icon
586
Eversource Energy
ES
$28.2B
$120 ﹤0.01%
2
-1
-33% -$57
PPL
587
PPL Corp
PPL
$27.3B
$112 ﹤0.01%
4
-2
-33% -$53
KMI icon
588
Kinder Morgan
KMI
$73.1B
$111 ﹤0.01%
6
-3
-33% -$52
SWKS icon
589
Skyworks Solutions
SWKS
$9.06B
$109 ﹤0.01%
+1
New +$105
BG icon
590
Bunge Global
BG
$23.6B
$103 ﹤0.01%
1
-2
-67% -$187
D icon
591
Dominion Energy
D
$62.5B
$99 ﹤0.01%
2
-1
-33% -$47
HGV icon
592
Hilton Grand Vacations
HGV
$3.84B
$95 ﹤0.01%
+2
New +$87
NFE icon
593
New Fortress Energy
NFE
$101M
$92 ﹤0.01%
+3
New +$99
ED icon
594
Consolidated Edison
ED
$41.6B
$91 ﹤0.01%
1
-2
-67% -$179
BPOP icon
595
Popular Inc
BPOP
$11B
$89 ﹤0.01%
+1
New +$84
WBD icon
596
Warner Bros
WBD
$64.6B
$88 ﹤0.01%
10
-61
-86% -$588
FTRE icon
597
Fortrea Holdings
FTRE
$1.85B
$81 ﹤0.01%
2
– –
FLG
598
Flagstar Bank National Association
FLG
$5.77B
$75 ﹤0.01%
+8
New +$148
FNF icon
599
Fidelity National Financial
FNF
$13.9B
$57 ﹤0.01%
1
– –
PHIN icon
600
Phinia Inc
PHIN
$2.9B
$39 ﹤0.01%
1
– –
22 23
24
25 26

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HCM
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REA
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PP
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AAM
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FSCM
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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.