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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 Miscellaneous 93.31%
2 Technology 2.09%
3 Financials 0.79%
4 Industrials 0.67%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$649B
$83.7K 0.06%
573
-17
-3% -$2.53K
ADP icon
52
Automatic Data Processing
ADP
$108B
$79.2K 0.05%
330
+22
+7% +$5.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$78.1K 0.05%
192
+27
+16% +$11K
ABBV icon
54
AbbVie
ABBV
$443B
$77.5K 0.05%
452
+224
+98% +$37.1K
WM icon
55
Waste Management
WM
$87.2B
$75.6K 0.05%
354
+12
+4% +$2.49K
V icon
56
Visa
V
$693B
$70.7K 0.05%
269
+35
+15% +$9.59K
TSLA icon
57
Tesla
TSLA
$1.43T
$70.4K 0.05%
356
+93
+35% +$16.3K
ICE icon
58
Intercontinental Exchange
ICE
$89.5B
$70.4K 0.05%
514
+3
+0.6% +$403
HON icon
59
Honeywell
HON
$65.9B
$63.8K 0.04%
317
+286
+923% +$54.4K
TRV icon
60
Travelers Companies
TRV
$76.1B
$63.1K 0.04%
310
+9
+3% +$1.94K
WMT icon
61
Walmart Inc
WMT
$840B
$61.9K 0.04%
914
+103
+13% +$6.49K
NXPI icon
62
NXP Semiconductors
NXPI
$57.1B
$61.6K 0.04%
228
– –
RTX icon
63
RTX Corp
RTX
$267B
$60.9K 0.04%
606
+30
+5% +$3.1K
QCOM icon
64
Qualcomm
QCOM
$189B
$59.4K 0.04%
298
+38
+15% +$7.18K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$58.8K 0.04%
235
– –
CMCSA icon
66
Comcast
CMCSA
$92.7B
$58.1K 0.04%
1,484
-236
-14% -$9.23K
ACN icon
67
Accenture
ACN
$109B
$55.2K 0.04%
182
+3
+2% +$919
MRK icon
68
Merck
MRK
$367B
$54.2K 0.04%
436
+210
+93% +$27.1K
MA icon
69
Mastercard
MA
$501B
$53.8K 0.04%
122
+28
+30% +$12.8K
UPS icon
70
United Parcel Service
UPS
$86B
$52.4K 0.04%
383
-18
-4% -$2.58K
ETN icon
71
Eaton
ETN
$165B
$52.4K 0.04%
167
+4
+2% +$1.29K
VZ icon
72
Verizon
VZ
$210B
$50.9K 0.04%
1,235
+165
+15% +$6.65K
EMR icon
73
Emerson Electric
EMR
$85.2B
$48.6K 0.03%
441
– –
APD icon
74
Air Products & Chemicals
APD
$67B
$47.2K 0.03%
183
+171
+1,425% +$43.4K
BAC icon
75
Bank of America
BAC
$435B
$47.1K 0.03%
1,184
+594
+101% +$22.8K
1 2
3
4 5

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TSMHT
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

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.