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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$68.8B
$15.8K 0.01%
15
+1
+7% +$969
BX icon
152
Blackstone
BX
$104B
$15.7K 0.01%
127
– –
ADBE icon
153
Adobe
ADBE
$89.5B
$15.6K 0.01%
28
-14
-33% -$6.78K
WMB icon
154
Williams Companies
WMB
$90.5B
$15.3K 0.01%
359
+115
+47% +$4.61K
IBN icon
155
ICICI Bank
IBN
$106B
$15.2K 0.01%
528
– –
PGR icon
156
Progressive
PGR
$124B
$15.2K 0.01%
73
+10
+16% +$2.09K
KLAC icon
157
KLA
KLAC
$275B
$14.8K 0.01%
180
+30
+20% +$2.22K
VLO icon
158
Valero Energy
VLO
$89.8B
$14.6K 0.01%
93
+24
+35% +$3.87K
NSC icon
159
Norfolk Southern
NSC
$78.8B
$14.4K 0.01%
67
+11
+20% +$2.55K
COF icon
160
Capital One
COF
$124B
$14.3K 0.01%
103
+19
+23% +$2.67K
F icon
161
Ford
F
$57.3B
$14.1K 0.01%
1,127
+39
+4% +$482
ADSK icon
162
Autodesk
ADSK
$44.3B
$14.1K 0.01%
57
+6
+12% +$1.35K
FCX icon
163
Freeport-McMoran
FCX
$90B
$14.1K 0.01%
290
+36
+14% +$1.81K
NKE icon
164
Nike
NKE
$61.9B
$14.1K 0.01%
186
-51
-22% -$4.74K
LOW icon
165
Lowe's Companies
LOW
$116B
$14K 0.01%
64
+14
+28% +$3.19K
FANG icon
166
Diamondback Energy
FANG
$57.6B
$13.8K 0.01%
69
+12
+21% +$2.38K
NUE icon
167
Nucor
NUE
$56.4B
$13.8K 0.01%
87
+5
+6% +$869
EOG icon
168
EOG Resources
EOG
$78B
$13.8K 0.01%
110
+44
+67% +$5.64K
IDXX icon
169
Idexx Laboratories
IDXX
$42.9B
$13.6K 0.01%
28
+3
+12% +$1.51K
ROST icon
170
Ross Stores
ROST
$76.6B
$13.1K 0.01%
90
+37
+70% +$5.12K
LMT icon
171
Lockheed Martin
LMT
$134B
$13.1K 0.01%
28
+8
+40% +$3.7K
OKE icon
172
Oneok
OKE
$58.7B
$13.1K 0.01%
160
+41
+34% +$3.27K
EBAY icon
173
eBay
EBAY
$48.6B
$12.9K 0.01%
240
+204
+567% +$10.6K
ACGL icon
174
Arch Capital
ACGL
$36.1B
$12.8K 0.01%
127
+54
+74% +$5.25K
PRU icon
175
Prudential Financial
PRU
$41.7B
$12.7K 0.01%
108
+25
+30% +$2.88K
5 6
7
8 9

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HCM
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HCM
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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.