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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
SBUX icon
201
Starbucks
SBUX
$118B
$8.5K 0.01%
93
+5
+6% +$465
EOG icon
202
EOG Resources
EOG
$78B
$8.39K 0.01%
66
+34
+106% +$3.97K
ODFL icon
203
Old Dominion Freight Line
ODFL
$48.5B
$8.33K 0.01%
38
+22
+138% +$4.59K
RBA icon
204
RB Global
RBA
$20.8B
$8.23K 0.01%
108
– –
ENTG icon
205
Entegris
ENTG
$19.7B
$8.15K 0.01%
58
+16
+38% +$2.04K
JBL icon
206
Jabil
JBL
$32.8B
$8.06K 0.01%
60
+11
+22% +$1.48K
DHR icon
207
Danaher
DHR
$135B
$8.05K 0.01%
32
+5
+19% +$1.22K
ROL icon
208
Rollins
ROL
$18.6B
$8.03K 0.01%
173
– –
SNPS icon
209
Synopsys
SNPS
$71.5B
$8K 0.01%
14
– –
AZN icon
210
AstraZeneca
AZN
$263B
$7.93K 0.01%
59
– –
BA icon
211
Boeing
BA
$165B
$7.91K 0.01%
41
-1
-2% -$205
IBM icon
212
IBM
IBM
$202B
$7.83K 0.01%
41
+5
+14% +$912
ROST icon
213
Ross Stores
ROST
$76.6B
$7.78K 0.01%
53
+27
+104% +$3.87K
HSBC icon
214
HSBC
HSBC
$355B
$7.73K 0.01%
189
– –
PAYX icon
215
Paychex
PAYX
$40.4B
$7.72K 0.01%
63
+5
+9% +$607
TRGP icon
216
Targa Resources
TRGP
$60.4B
$7.5K 0.01%
67
+42
+168% +$3.96K
ASX icon
217
ASE Group
ASX
$80.8B
$7.43K 0.01%
676
– –
AON icon
218
Aon
AON
$77.3B
$7.34K 0.01%
22
+3
+16% +$930
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$7.23K 0.01%
28
+14
+100% +$3.28K
CPRT icon
220
Copart
CPRT
$25.9B
$7.18K 0.01%
124
+99
+396% +$5.09K
CDNS icon
221
Cadence Design Systems
CDNS
$90B
$7.16K 0.01%
23
+8
+53% +$2.37K
KMB icon
222
Kimberly-Clark
KMB
$36.4B
$7.05K 0.01%
54
+16
+42% +$1.96K
MDLZ icon
223
Mondelez International
MDLZ
$77.7B
$7.04K 0.01%
100
-12
-11% -$876
RS icon
224
Reliance Steel & Aluminium
RS
$20.8B
$7.02K 0.01%
21
+11
+110% +$3.35K
MNST icon
225
Monster Beverage
MNST
$91.4B
$7K 0.01%
118
+18
+18% +$1.03K
7 8
9
10 11

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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.