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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
QCOM icon
76
Qualcomm
QCOM
$176B
$44K 0.03%
260
+131
+102% +$20.2K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$42.4K 0.03%
531
– –
ABBV icon
78
AbbVie
ABBV
$458B
$41.6K 0.03%
228
+120
+111% +$20.7K
AMT icon
79
American Tower
AMT
$77.7B
$39.9K 0.03%
202
+2
+1% +$398
NVO
80
Novo Nordisk
NVO
$216B
$38.9K 0.03%
301
+31
+11% +$3.69K
GEHC icon
81
GE HealthCare
GEHC
$27.6B
$38.5K 0.03%
424
– –
MMM icon
82
3M
MMM
$89B
$37.2K 0.03%
420
+5
+1% +$415
AVGE icon
83
Avantis All Equity Markets ETF
AVGE
$1.07B
$37.1K 0.03%
532
-254
-32% -$16.8K
CSCO icon
84
Cisco
CSCO
$450B
$36.9K 0.03%
740
+143
+24% +$7.13K
NEE icon
85
NextEra Energy
NEE
$187B
$35.7K 0.03%
558
-29
-5% -$1.7K
CSX icon
86
CSX Corp
CSX
$98.6B
$34.8K 0.02%
938
+594
+173% +$21.7K
LIN icon
87
Linde
LIN
$237B
$33.9K 0.02%
73
+24
+49% +$10.4K
COP icon
88
ConocoPhillips
COP
$147B
$33.3K 0.02%
261
+82
+46% +$9.35K
BKNG icon
89
Booking.com
BKNG
$138B
$32.7K 0.02%
225
+25
+13% +$3.56K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
$32.6K 0.02%
1,200
+1,170
+3,900% +$29.8K
NVR icon
91
NVR
NVR
$17.2B
$32.4K 0.02%
4
+2
+100% +$14.9K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$31.8K 0.02%
628
+6
+1% +$289
AMD icon
93
Advanced Micro Devices
AMD
$851B
$30.5K 0.02%
169
+70
+71% +$12.2K
MRK icon
94
Merck
MRK
$324B
$30K 0.02%
226
-181
-44% -$22.3K
TSM icon
95
TSMC
TSM
$2.09T
$29.4K 0.02%
215
– –
MU icon
96
Micron Technology
MU
$1.04T
$29.3K 0.02%
248
+173
+231% +$15.7K
MMSI icon
97
Merit Medical Systems
MMSI
$4.43B
$29.2K 0.02%
386
– –
SPGI icon
98
S&P Global
SPGI
$126B
$29.1K 0.02%
68
+5
+8% +$2.17K
AIG icon
99
American International
AIG
$41.9B
$28.7K 0.02%
367
+276
+303% +$19.7K
WEC icon
100
WEC Energy
WEC
$37.7B
$28.2K 0.02%
343
-3
-0.9% -$241
2 3
4
5 6

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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 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.