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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
+6.3%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.6M
Cap. Flow
-$297K
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$537K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$484K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$274K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$157K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$959K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$549K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$387K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$296K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 0.82%
3 Healthcare 0.71%
4 Industrials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
601
M&T Bank
MTB
$36.2B
$179 ﹤0.01%
1
– –
EIX icon
602
Edison International
EIX
$30.7B
$175 ﹤0.01%
2
– –
KEYS icon
603
Keysight
KEYS
$54.5B
$159 ﹤0.01%
1
– –
CIVI
604
DELISTED
Civitas Resources
CIVI
$155 ﹤0.01%
3
-1
-25% -$62
MTG icon
605
MGIC Investment
MTG
$6.27B
$155 ﹤0.01%
6
– –
LVS icon
606
Las Vegas Sands
LVS
$30.5B
$152 ﹤0.01%
3
– –
ENLC
607
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$147 ﹤0.01%
10
– –
UHAL.B icon
608
U-Haul Holding Co Series N
UHAL.B
$12.2B
$145 ﹤0.01%
2
– –
ENSG icon
609
The Ensign Group
ENSG
$10.1B
$144 ﹤0.01%
1
– –
BCC icon
610
Boise Cascade
BCC
$2.74B
$141 ﹤0.01%
1
– –
ANF icon
611
Abercrombie & Fitch
ANF
$4.17B
$140 ﹤0.01%
1
– –
ES icon
612
Eversource Energy
ES
$28.2B
$137 ﹤0.01%
2
– –
ALK icon
613
Alaska Air
ALK
$5.15B
$136 ﹤0.01%
3
-2
-40% -$76
SNV
614
DELISTED
Synovus
SNV
$136 ﹤0.01%
3
– –
VNT icon
615
Vontier
VNT
$4.33B
$135 ﹤0.01%
4
– –
PPL
616
PPL Corp
PPL
$27.3B
$134 ﹤0.01%
4
– –
KMI icon
617
Kinder Morgan
KMI
$73.1B
$133 ﹤0.01%
6
– –
CHRD icon
618
Chord Energy
CHRD
$7.79B
$131 ﹤0.01%
1
– –
QLYS icon
619
Qualys
QLYS
$4.84B
$129 ﹤0.01%
1
– –
FND icon
620
Floor & Decor
FND
$5.81B
$125 ﹤0.01%
1
– –
MGA icon
621
Magna International
MGA
$17.9B
$124 ﹤0.01%
3
– –
NCLH icon
622
Norwegian Cruise Line
NCLH
$8.89B
$124 ﹤0.01%
6
– –
CHX
623
DELISTED
ChampionX
CHX
$121 ﹤0.01%
4
– –
NGVT icon
624
Ingevity
NGVT
$2.55B
$117 ﹤0.01%
3
– –
D icon
625
Dominion Energy
D
$62.5B
$116 ﹤0.01%
2
– –
23 24
25
26 27

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Valued Wealth Advisors held 661 positions worth $154M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors's Q3 2024 filing shows 47 new, 194 increased, 152 reduced and 22 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Valued Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K.
  • Valued Wealth Advisors added most to Avantis International Equity ETF in Q3 2024, an estimated $537K increase.
  • Valued Wealth Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $959K.
  • Valued Wealth Advisors fully exited EA Bridgeway Omni Small-Cap Value ETF in Q3 2024, selling an estimated $5.62K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $154M portfolio in Q3 2024.
  • Valued Wealth Advisors opened 47 new positions and closed 22 in Q3 2024.
  • Valued Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Valued Wealth Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.