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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
ED icon
601
Consolidated Edison
ED
$41.6B
$90 ﹤0.01%
1
– –
LW icon
602
Lamb Weston
LW
$6.82B
$85 ﹤0.01%
1
-28
-97% -$2.39K
HGV icon
603
Hilton Grand Vacations
HGV
$3.84B
$81 ﹤0.01%
2
– –
WBD icon
604
Warner Bros
WBD
$64.6B
$75 ﹤0.01%
10
– –
FLG
605
Flagstar Bank National Association
FLG
$5.77B
$75 ﹤0.01%
8
– –
NFE icon
606
New Fortress Energy
NFE
$101M
$67 ﹤0.01%
3
– –
FNF icon
607
Fidelity National Financial
FNF
$13.9B
$53 ﹤0.01%
1
– –
FTRE icon
608
Fortrea Holdings
FTRE
$1.85B
$47 ﹤0.01%
2
– –
AMCR icon
609
Amcor
AMCR
$20.6B
$40 ﹤0.01%
1
-2
-67% -$97
PHIN icon
610
Phinia Inc
PHIN
$2.9B
$40 ﹤0.01%
1
– –
AM icon
611
Antero Midstream
AM
$10.8B
$15 ﹤0.01%
1
– –
DFCF icon
612
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-27
Closed -$1.12K
L icon
613
Loews
L
$24.3B
– –
0
– –
COO icon
614
Cooper Companies
COO
$13.7B
– –
-20
Closed -$2.03K
GEN icon
615
Gen Digital
GEN
$15.6B
– –
-7
Closed -$157
GPN icon
616
Global Payments
GPN
$22.1B
– –
-11
Closed -$1.47K
HEQT icon
617
Simplify Hedged Equity ETF
HEQT
$298M
– –
-220
Closed -$5.83K
IEF icon
618
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3
Closed -$284
JXN icon
619
Jackson Financial
JXN
$8.32B
– –
-1,000
Closed -$66.1K
KNX icon
620
Knight Transportation
KNX
$11.8B
– –
-7
Closed -$386
LHX icon
621
L3Harris
LHX
$55.9B
– –
-1
Closed -$214
PLUG icon
622
Plug Power
PLUG
$2.92B
– –
-160
Closed -$551
RMR icon
623
The RMR Group
RMR
$342M
– –
-19
Closed -$456
SCHB icon
624
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-3,000
Closed -$61K
SCHD icon
625
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-3,000
Closed -$80.6K
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.