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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
FDX icon
176
FedEx
FDX
$74.5B
$10.8K 0.01%
37
+11
+42% +$2.75K
BWXT icon
177
BWX Technologies
BWXT
$16B
$10.5K 0.01%
102
– –
KLAC icon
178
KLA
KLAC
$275B
$10.5K 0.01%
150
+60
+67% +$3.85K
SUI icon
179
Sun Communities
SUI
$15B
$10K 0.01%
78
+1
+1% +$130
BLDR icon
180
Builders FirstSource
BLDR
$7.84B
$10K 0.01%
48
+24
+100% +$4.43K
BP icon
181
BP
BP
$113B
$9.97K 0.01%
265
+1
+0.4% +$36
FAF icon
182
First American
FAF
$7.67B
$9.95K 0.01%
163
-3
-2% -$177
HEI icon
183
HEICO Corp
HEI
$48.9B
$9.95K 0.01%
52
– –
SONY icon
184
Sony
SONY
$123B
$9.86K 0.01%
575
– –
PRU icon
185
Prudential Financial
PRU
$41.7B
$9.74K 0.01%
83
+42
+102% +$4.53K
EXPD icon
186
Expeditors International
EXPD
$22.9B
$9.61K 0.01%
79
+47
+147% +$5.81K
OKE icon
187
Oneok
OKE
$58.7B
$9.55K 0.01%
119
+38
+47% +$2.77K
WMB icon
188
Williams Companies
WMB
$90.5B
$9.51K 0.01%
244
+177
+264% +$6.29K
VRSK icon
189
Verisk Analytics
VRSK
$26.4B
$9.5K 0.01%
40
– –
AXP icon
190
American Express
AXP
$223B
$9.36K 0.01%
41
+2
+5% +$415
LMT icon
191
Lockheed Martin
LMT
$134B
$9.1K 0.01%
20
+10
+100% +$4.38K
DOW icon
192
Dow Inc
DOW
$21.6B
$9.04K 0.01%
156
+59
+61% +$3.26K
SHW icon
193
Sherwin-Williams
SHW
$78.3B
$9.03K 0.01%
26
+8
+44% +$2.55K
TFC icon
194
Truist Financial
TFC
$63.2B
$8.9K 0.01%
228
+49
+27% +$1.79K
PFE icon
195
Pfizer
PFE
$140B
$8.75K 0.01%
315
-79
-20% -$2.19K
DEO icon
196
Diageo
DEO
$46.2B
$8.73K 0.01%
58
-16
-22% -$2.34K
APH icon
197
Amphenol
APH
$188B
$8.55K 0.01%
148
– –
IBIT icon
198
iShares Bitcoin Trust
IBIT
$47.2B
$8.54K 0.01%
+211
New +$6.58K
AVY icon
199
Avery Dennison
AVY
$12.3B
$8.52K 0.01%
38
-1
-3% -$207
TYL icon
200
Tyler Technologies
TYL
$12.2B
$8.5K 0.01%
20
– –
6 7
8
9 10

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HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
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 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.