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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
NSC icon
151
Norfolk Southern
NSC
$78.8B
$14.3K 0.01%
56
+14
+33% +$3.46K
PKX icon
152
POSCO
PKX
$15.8B
$14K 0.01%
178
– –
IBN icon
153
ICICI Bank
IBN
$106B
$13.9K 0.01%
528
– –
AFL icon
154
Aflac
AFL
$63.9B
$13.6K 0.01%
159
+89
+127% +$7.3K
IDXX icon
155
Idexx Laboratories
IDXX
$42.9B
$13.5K 0.01%
25
+4
+19% +$2.19K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$68.8B
$13.5K 0.01%
14
+6
+75% +$5.71K
ADSK icon
157
Autodesk
ADSK
$44.3B
$13.3K 0.01%
51
+31
+155% +$7.84K
PGR icon
158
Progressive
PGR
$124B
$13K 0.01%
63
+27
+75% +$5.01K
CVS icon
159
CVS Health
CVS
$137B
$12.9K 0.01%
162
+33
+26% +$2.52K
MCD icon
160
McDonald's
MCD
$188B
$12.7K 0.01%
45
+15
+50% +$4.36K
LOW icon
161
Lowe's Companies
LOW
$116B
$12.6K 0.01%
50
-23
-32% -$5.29K
GE icon
162
GE Aerospace
GE
$367B
$12.6K 0.01%
90
+44
+96% +$5.18K
COF icon
163
Capital One
COF
$124B
$12.5K 0.01%
84
+53
+171% +$7.18K
PECO icon
164
Phillips Edison & Co
PECO
$5.48B
$12.5K 0.01%
344
+67
+24% +$2.37K
MELI icon
165
Mercado Libre
MELI
$91.3B
$12.1K 0.01%
8
+5
+167% +$8.18K
ON icon
166
ON Semiconductor
ON
$33.8B
$12.1K 0.01%
164
+84
+105% +$6.43K
GILD icon
167
Gilead Sciences
GILD
$161B
$12K 0.01%
164
+16
+11% +$1.23K
FCX icon
168
Freeport-McMoran
FCX
$90B
$11.9K 0.01%
254
+52
+26% +$2.1K
WST icon
169
West Pharmaceutical
WST
$23.1B
$11.9K 0.01%
30
+6
+25% +$2.22K
VLO icon
170
Valero Energy
VLO
$89.8B
$11.8K 0.01%
69
+26
+60% +$3.73K
CMG icon
171
Chipotle Mexican Grill
CMG
$40.8B
$11.6K 0.01%
200
+100
+100% +$5.11K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5K 0.01%
+22
New +$11K
FANG icon
173
Diamondback Energy
FANG
$57.6B
$11.3K 0.01%
57
+24
+73% +$4.08K
FTV icon
174
Fortive
FTV
$19B
$11.2K 0.01%
173
-1
-0.6% -$61
DRI icon
175
Darden Restaurants
DRI
$22.5B
$10.9K 0.01%
65
+43
+195% +$7.14K
5 6
7
8 9

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HCM
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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.