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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
WM icon
51
Waste Management
WM
$95.9B
$72.8K 0.05%
342
+11
+3% +$2.16K
ICE icon
52
Intercontinental Exchange
ICE
$82.4B
$70.2K 0.05%
511
-5
-1% -$664
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.4K 0.05%
165
+71
+76% +$27.9K
AMAT icon
54
Applied Materials
AMAT
$426B
$69.3K 0.05%
336
+261
+348% +$47.9K
TRV icon
55
Travelers Companies
TRV
$80.8B
$69.3K 0.05%
301
+93
+45% +$19.9K
CVX icon
56
Chevron
CVX
$388B
$68.4K 0.05%
434
+215
+98% +$32.4K
LRCX icon
57
Lam Research
LRCX
$382B
$66.2K 0.05%
680
+300
+79% +$26.4K
JXN icon
58
Jackson Financial
JXN
$8.32B
$66.1K 0.05%
+1,000
New +$54.3K
V icon
59
Visa
V
$677B
$65.4K 0.05%
234
+91
+64% +$25.1K
ACN icon
60
Accenture
ACN
$89.9B
$62K 0.04%
179
+37
+26% +$13.5K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$61.3K 0.04%
235
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.8B
$61K 0.04%
+3,000
New +$58.1K
UPS icon
63
United Parcel Service
UPS
$97.6B
$59.6K 0.04%
401
+49
+14% +$7.45K
PG icon
64
Procter & Gamble
PG
$343B
$58.3K 0.04%
359
+280
+354% +$43.9K
NXPI icon
65
NXP Semiconductors
NXPI
$68B
$56.7K 0.04%
228
-8
-3% -$1.85K
RTX icon
66
RTX Corp
RTX
$287B
$56.2K 0.04%
576
+67
+13% +$6.05K
ETN icon
67
Eaton
ETN
$157B
$51K 0.04%
163
+19
+13% +$5.2K
CAT icon
68
Caterpillar
CAT
$409B
$51K 0.04%
139
+104
+297% +$33.2K
EMR icon
69
Emerson Electric
EMR
$82.9B
$50K 0.04%
441
– –
WMT icon
70
Walmart Inc
WMT
$871B
$48.9K 0.03%
811
+640
+374% +$36.6K
TSLA icon
71
Tesla
TSLA
$1.24T
$46.2K 0.03%
263
-136
-34% -$26.6K
UNP icon
72
Union Pacific
UNP
$183B
$46.1K 0.03%
187
+75
+67% +$18.5K
MA icon
73
Mastercard
MA
$477B
$45.3K 0.03%
94
+59
+169% +$27K
VZ icon
74
Verizon
VZ
$194B
$44.9K 0.03%
1,070
+591
+123% +$23.8K
INTC icon
75
Intel
INTC
$466B
$44.8K 0.03%
1,014
+295
+41% +$13.1K
1 2
3
4 5

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REA
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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.