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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
NFLX icon
76
Netflix
NFLX
$292B
$45.9K 0.03%
680
+230
+51% +$14.4K
GE icon
77
GE Aerospace
GE
$367B
$44.8K 0.03%
282
+192
+213% +$30.7K
AVGE icon
78
Avantis All Equity Markets ETF
AVGE
$1.07B
$43.6K 0.03%
629
+97
+18% +$6.69K
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$43.1K 0.03%
181
+173
+2,163% +$42.7K
NVO
80
Novo Nordisk
NVO
$216B
$43K 0.03%
301
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$41.6K 0.03%
531
– –
NEE icon
82
NextEra Energy
NEE
$187B
$39.5K 0.03%
558
– –
AMT icon
83
American Tower
AMT
$77.7B
$39.2K 0.03%
200
-2
-1% -$374
UNP icon
84
Union Pacific
UNP
$183B
$38.3K 0.03%
169
-18
-10% -$4.22K
GEHC icon
85
GE HealthCare
GEHC
$27.6B
$38.2K 0.03%
490
+66
+16% +$5.38K
CSCO icon
86
Cisco
CSCO
$450B
$37.9K 0.03%
797
+57
+8% +$2.71K
TSM icon
87
TSMC
TSM
$2.09T
$37.5K 0.03%
215
– –
WFC icon
88
Wells Fargo
WFC
$261B
$37.4K 0.03%
630
+220
+54% +$13K
MMM icon
89
3M
MMM
$89B
$35.9K 0.02%
351
-69
-16% -$6.73K
CSX icon
90
CSX Corp
CSX
$98.6B
$35.7K 0.02%
1,067
+129
+14% +$4.38K
BKNG icon
91
Booking.com
BKNG
$138B
$35.7K 0.02%
225
– –
MU icon
92
Micron Technology
MU
$1.04T
$35K 0.02%
266
+18
+7% +$2.27K
ADI icon
93
Analog Devices
ADI
$181B
$34.5K 0.02%
151
+21
+16% +$4.48K
LIN icon
94
Linde
LIN
$237B
$33.8K 0.02%
77
+4
+5% +$1.76K
MMSI icon
95
Merit Medical Systems
MMSI
$4.43B
$33.2K 0.02%
386
– –
T icon
96
AT&T
T
$165B
$31.7K 0.02%
1,658
-2,774
-63% -$48.2K
AIG icon
97
American International
AIG
$41.9B
$31.4K 0.02%
423
+56
+15% +$4.28K
SPGI icon
98
S&P Global
SPGI
$126B
$30.5K 0.02%
68
– –
AMD icon
99
Advanced Micro Devices
AMD
$851B
$30.5K 0.02%
188
+19
+11% +$3.06K
NVR icon
100
NVR
NVR
$17.2B
$30.4K 0.02%
4
– –
2 3
4
5 6

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
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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.