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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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$30.2K 0.02%
628
– –
PEP icon
102
PepsiCo
PEP
$189B
$30.1K 0.02%
182
+24
+15% +$4.14K
COP icon
103
ConocoPhillips
COP
$164B
$29.8K 0.02%
260
-1
-0.4% -$121
MFC icon
104
Manulife Financial
MFC
$72.8B
$27.7K 0.02%
1,040
– –
MPC icon
105
Marathon Petroleum
MPC
$111B
$27.6K 0.02%
159
+54
+51% +$10K
ORCL icon
106
Oracle
ORCL
$471B
$27.1K 0.02%
192
+34
+22% +$4.22K
WEC icon
107
WEC Energy
WEC
$34.8B
$26.9K 0.02%
343
– –
GWW icon
108
W.W. Grainger
GWW
$60.7B
$26.2K 0.02%
29
+2
+7% +$1.88K
DJP icon
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$881M
$25.5K 0.02%
795
– –
KR icon
110
Kroger
KR
$35.2B
$25.5K 0.02%
510
+62
+14% +$3.34K
TJX icon
111
TJX Companies
TJX
$144B
$24.7K 0.02%
224
-21
-9% -$2.12K
TMUS icon
112
T-Mobile US
TMUS
$195B
$24.7K 0.02%
140
+17
+14% +$2.85K
MCK icon
113
McKesson
MCK
$104B
$24.1K 0.02%
41
– –
DE icon
114
Deere & Co
DE
$185B
$24K 0.02%
64
+18
+39% +$7.02K
BR icon
115
Broadridge
BR
$19.3B
$23.4K 0.02%
118
– –
SCHW
116
Charles Schwab
SCHW
$188B
$23.3K 0.02%
317
+58
+22% +$4.29K
FAST icon
117
Fastenal
FAST
$56.7B
$23.3K 0.02%
740
+52
+8% +$1.75K
AMP icon
118
Ameriprise Financial
AMP
$49.3B
$22.6K 0.02%
53
+6
+13% +$2.56K
IAU icon
119
iShares Gold Trust
IAU
$65.2B
$22.3K 0.02%
507
– –
PCAR icon
120
PACCAR
PCAR
$64.8B
$22K 0.02%
214
+33
+18% +$3.64K
GS icon
121
Goldman Sachs
GS
$300B
$21.9K 0.02%
48
+9
+23% +$3.95K
ELV icon
122
Elevance Health
ELV
$86.8B
$21.7K 0.01%
40
+4
+11% +$2.11K
PPG icon
123
PPG Industries
PPG
$24.6B
$21.7K 0.01%
172
-2
-1% -$265
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.9B
$21.4K 0.01%
+231
New +$19.9K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.2K 0.01%
115
– –
3 4
5
6 7

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UWS
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SCM
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TSMHT
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GWS
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ACA
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WFG
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WA
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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.