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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
PEP icon
101
PepsiCo
PEP
$186B
$27.8K 0.02%
158
+69
+78% +$11.6K
GWW icon
102
W.W. Grainger
GWW
$65.3B
$27.5K 0.02%
27
+17
+170% +$15.8K
NFLX icon
103
Netflix
NFLX
$292B
$27.3K 0.02%
450
+200
+80% +$11.3K
FAST icon
104
Fastenal
FAST
$54B
$26.5K 0.02%
688
+164
+31% +$5.8K
MFC icon
105
Manulife Financial
MFC
$72.6B
$26K 0.02%
1,040
– –
ADI icon
106
Analog Devices
ADI
$181B
$25.8K 0.02%
130
+11
+9% +$2.12K
KR icon
107
Kroger
KR
$34.8B
$25.6K 0.02%
448
+322
+256% +$15.9K
PPG icon
108
PPG Industries
PPG
$25.9B
$25.2K 0.02%
174
-2
-1% -$284
TJX icon
109
TJX Companies
TJX
$170B
$24.9K 0.02%
245
+177
+260% +$17.2K
DJP icon
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$24.7K 0.02%
+795
New +$24.1K
BR icon
111
Broadridge
BR
$17.2B
$24.3K 0.02%
118
– –
WFC icon
112
Wells Fargo
WFC
$261B
$23.8K 0.02%
410
+207
+102% +$10.8K
PCAR icon
113
PACCAR
PCAR
$69.6B
$22.4K 0.02%
181
+96
+113% +$10.3K
BAC icon
114
Bank of America
BAC
$435B
$22.4K 0.02%
590
+334
+130% +$11.5K
NKE icon
115
Nike
NKE
$61.9B
$22.4K 0.02%
237
+71
+43% +$7.22K
CRM icon
116
Salesforce
CRM
$134B
$22.3K 0.02%
74
+31
+72% +$8.95K
TGT icon
117
Target
TGT
$62.1B
$22.3K 0.02%
126
-4
-3% -$609
MCK icon
118
McKesson
MCK
$98.5B
$22.2K 0.02%
41
– –
IAU icon
119
iShares Gold Trust
IAU
$63B
$21.3K 0.02%
+507
New +$19.9K
ADBE icon
120
Adobe
ADBE
$89.5B
$21.2K 0.02%
42
+25
+147% +$14.3K
MPC icon
121
Marathon Petroleum
MPC
$90.3B
$21.2K 0.02%
105
+68
+184% +$11.6K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.1K 0.01%
+115
New +$20.2K
AMP icon
123
Ameriprise Financial
AMP
$46.8B
$20.6K 0.01%
47
+31
+194% +$12.4K
STLD icon
124
Steel Dynamics
STLD
$35.6B
$20.5K 0.01%
138
+68
+97% +$8.55K
BLK icon
125
Blackrock
BLK
$164B
$20.3K 0.01%
24
+4
+20% +$3.21K
3 4
5
6 7

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
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.