We are live on ! Find out more
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
EIX icon
576
Edison International
EIX
$30.7B
$144 ﹤0.01%
2
– –
QLYS icon
577
Qualys
QLYS
$4.84B
$143 ﹤0.01%
1
-8
-89% -$1.22K
ENLC
578
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$138 ﹤0.01%
10
– –
KEYS icon
579
Keysight
KEYS
$54.5B
$137 ﹤0.01%
1
– –
CHX
580
DELISTED
ChampionX
CHX
$133 ﹤0.01%
+4
New +$136
DG icon
581
Dollar General
DG
$25.9B
$133 ﹤0.01%
1
– –
LVS icon
582
Las Vegas Sands
LVS
$30.5B
$133 ﹤0.01%
+3
New +$140
NGVT icon
583
Ingevity
NGVT
$2.55B
$132 ﹤0.01%
3
– –
MTG icon
584
MGIC Investment
MTG
$6.27B
$130 ﹤0.01%
6
– –
MGA icon
585
Magna International
MGA
$17.9B
$126 ﹤0.01%
3
– –
ENSG icon
586
The Ensign Group
ENSG
$10.1B
$124 ﹤0.01%
+1
New +$119
SNV
587
DELISTED
Synovus
SNV
$122 ﹤0.01%
3
– –
UHAL.B icon
588
U-Haul Holding Co Series N
UHAL.B
$12.2B
$121 ﹤0.01%
2
– –
BCC icon
589
Boise Cascade
BCC
$2.74B
$120 ﹤0.01%
+1
New +$136
KMI icon
590
Kinder Morgan
KMI
$73.1B
$120 ﹤0.01%
6
– –
FMC icon
591
FMC
FMC
$1.42B
$117 ﹤0.01%
2
-9
-82% -$538
ES icon
592
Eversource Energy
ES
$28.2B
$114 ﹤0.01%
2
– –
NCLH icon
593
Norwegian Cruise Line
NCLH
$8.89B
$113 ﹤0.01%
6
– –
PPL
594
PPL Corp
PPL
$27.3B
$112 ﹤0.01%
4
– –
EL icon
595
Estee Lauder
EL
$29B
$107 ﹤0.01%
1
– –
ENPH icon
596
Enphase Energy
ENPH
$4.84B
$100 ﹤0.01%
1
– –
FND icon
597
Floor & Decor
FND
$5.81B
$100 ﹤0.01%
+1
New +$115
D icon
598
Dominion Energy
D
$62.5B
$98 ﹤0.01%
2
– –
PBF icon
599
PBF Energy
PBF
$7.29B
$93 ﹤0.01%
+2
New +$102
BPOP icon
600
Popular Inc
BPOP
$11B
$90 ﹤0.01%
1
– –
22 23
24
25 26

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.