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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
AM icon
601
Antero Midstream
AM
$10.8B
$15 ﹤0.01%
+1
New +$13
BAX icon
602
Baxter International
BAX
$11.6B
– –
0
– –
L icon
603
Loews
L
$24.3B
– –
0
– –
BBD icon
604
Banco Bradesco
BBD
$38.1B
– –
-1,071
Closed -$3.06K
BEKE icon
605
KE Holdings
BEKE
$16.8B
– –
-52
Closed -$816
BHM icon
606
Bluerock Homes Trust
BHM
$34.4M
– –
-24
Closed -$311
BIDU icon
607
Baidu
BIDU
$35.8B
– –
-16
Closed -$2.15K
BILI icon
608
Bilibili
BILI
$7.18B
– –
-50
Closed -$689
CCK icon
609
Crown Holdings
CCK
$12.8B
– –
-15
Closed -$1.33K
CFG icon
610
Citizens Financial Group
CFG
$30.4B
– –
-6
Closed -$161
CHRW icon
611
C.H. Robinson
CHRW
$22B
– –
-16
Closed -$1.38K
CHTR icon
612
Charter Communications
CHTR
$14.7B
– –
-4
Closed -$1.76K
FSLR icon
613
First Solar
FSLR
$21.8B
– –
-8
Closed -$1.29K
GPC icon
614
Genuine Parts
GPC
$17.1B
– –
-1
Closed -$145
IXC icon
615
iShares Global Energy ETF
IXC
$2.71B
– –
-12
Closed -$505
KBWY icon
616
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
-21
Closed -$373
LVS icon
617
Las Vegas Sands
LVS
$30.5B
– –
-72
Closed -$3.3K
NIO icon
618
NIO
NIO
$11.3B
– –
-67
Closed -$606
PDBC icon
619
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-1,680
Closed -$25.1K
ROK icon
620
Rockwell Automation
ROK
$51.4B
– –
-6
Closed -$1.72K
SRE icon
621
Sempra
SRE
$60.8B
– –
-3
Closed -$206
TD icon
622
Toronto Dominion Bank
TD
$198B
– –
-125
Closed -$7.53K
TFX icon
623
Teleflex
TFX
$5.85B
– –
-8
Closed -$1.57K
XPEV icon
624
XPeng
XPEV
$11.8B
– –
-192
Closed -$3.53K
ZTO icon
625
ZTO Express
ZTO
$18.2B
– –
-94
Closed -$2.27K
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 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.