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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
TMUS icon
126
T-Mobile US
TMUS
$193B
$20.1K 0.01%
123
+70
+132% +$11.4K
DIS icon
127
Walt Disney
DIS
$165B
$19.9K 0.01%
162
+12
+8% +$1.25K
ORCL icon
128
Oracle
ORCL
$331B
$19.8K 0.01%
158
+51
+48% +$5.84K
DE icon
129
Deere & Co
DE
$170B
$19K 0.01%
46
+21
+84% +$8.05K
HIG icon
130
Hartford Financial Services
HIG
$38.5B
$18.8K 0.01%
182
+139
+323% +$12.7K
SCHW
131
Charles Schwab
SCHW
$177B
$18.7K 0.01%
259
+92
+55% +$6.06K
ELV icon
132
Elevance Health
ELV
$81.9B
$18.7K 0.01%
36
+27
+300% +$13.4K
INTU icon
133
Intuit
INTU
$81.1B
$17.6K 0.01%
27
+8
+42% +$5.11K
NOW icon
134
ServiceNow
NOW
$102B
$17.5K 0.01%
115
+20
+21% +$3.03K
CB icon
135
Chubb
CB
$140B
$17.2K 0.01%
66
+36
+120% +$8.85K
DHI icon
136
D.R. Horton
DHI
$41B
$16.9K 0.01%
103
+32
+45% +$4.8K
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$16.9K 0.01%
165
+70
+74% +$6.81K
ABT icon
138
Abbott
ABT
$180B
$16.8K 0.01%
148
+128
+640% +$14.7K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$16.7K 0.01%
40
+19
+90% +$8.03K
BX icon
140
Blackstone
BX
$104B
$16.7K 0.01%
127
+1
+0.8% +$125
GS icon
141
Goldman Sachs
GS
$313B
$16.4K 0.01%
39
+10
+34% +$3.88K
GM icon
142
General Motors
GM
$74.7B
$16.4K 0.01%
362
+222
+159% +$8.6K
NUE icon
143
Nucor
NUE
$56.4B
$16.3K 0.01%
82
+56
+215% +$10.2K
DFS
144
DELISTED
Discover Financial Services
DFS
$15.5K 0.01%
118
+60
+103% +$6.88K
PHM icon
145
Pultegroup
PHM
$24.5B
$15.5K 0.01%
128
+61
+91% +$6.54K
C icon
146
Citigroup
C
$222B
$15.4K 0.01%
243
+72
+42% +$4.01K
PSX icon
147
Phillips 66
PSX
$82.9B
$15.2K 0.01%
93
+43
+86% +$6.2K
KO icon
148
Coca-Cola
KO
$354B
$15.1K 0.01%
246
+72
+41% +$4.33K
AMGN icon
149
Amgen
AMGN
$203B
$14.5K 0.01%
51
+42
+467% +$12.3K
F icon
150
Ford
F
$57.3B
$14.5K 0.01%
1,088
+636
+141% +$7.71K
4 5
6
7 8

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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.