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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
BWXT icon
201
BWX Technologies
BWXT
$16B
$9.7K 0.01%
102
– –
PECO icon
202
Phillips Edison & Co
PECO
$5.48B
$9.67K 0.01%
295
-49
-14% -$1.6K
FTV icon
203
Fortive
FTV
$19B
$9.66K 0.01%
173
– –
WSM icon
204
Williams-Sonoma
WSM
$26.7B
$9.6K 0.01%
68
+30
+79% +$4.47K
BP icon
205
BP
BP
$113B
$9.55K 0.01%
265
– –
IBM icon
206
IBM
IBM
$202B
$9.34K 0.01%
54
+13
+32% +$2.26K
SUI icon
207
Sun Communities
SUI
$15B
$9.34K 0.01%
77
-1
-1% -$119
DOW icon
208
Dow Inc
DOW
$21.6B
$9.29K 0.01%
175
+19
+12% +$1.08K
AZN icon
209
AstraZeneca
AZN
$263B
$9.13K 0.01%
59
– –
SYF icon
210
Synchrony
SYF
$23.7B
$9.11K 0.01%
193
+95
+97% +$4.12K
PKG icon
211
Packaging Corp of America
PKG
$22.7B
$8.98K 0.01%
49
+19
+63% +$3.46K
VRSK icon
212
Verisk Analytics
VRSK
$26.4B
$8.98K 0.01%
33
-7
-18% -$1.71K
FAF icon
213
First American
FAF
$7.67B
$8.79K 0.01%
163
– –
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.74K 0.01%
+48
New +$8.87K
CL icon
215
Colgate-Palmolive
CL
$72.6B
$8.64K 0.01%
89
+37
+71% +$3.41K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$968B
$8.53K 0.01%
+17
New +$8.18K
ROL icon
217
Rollins
ROL
$18.6B
$8.46K 0.01%
173
– –
SNPS icon
218
Synopsys
SNPS
$71.5B
$8.33K 0.01%
14
– –
AVY icon
219
Avery Dennison
AVY
$12.3B
$8.31K 0.01%
38
– –
RBA icon
220
RB Global
RBA
$20.8B
$8.25K 0.01%
108
– –
HSBC icon
221
HSBC
HSBC
$355B
$8.22K 0.01%
189
– –
GLW icon
222
Corning
GLW
$126B
$8.09K 0.01%
208
+53
+34% +$1.85K
ODFL icon
223
Old Dominion Freight Line
ODFL
$48.5B
$7.95K 0.01%
45
+7
+18% +$1.32K
LEN icon
224
Lennar Class A
LEN
$20.4B
$7.94K 0.01%
55
+15
+38% +$2.28K
BLDR icon
225
Builders FirstSource
BLDR
$7.84B
$7.89K 0.01%
57
+9
+19% +$1.53K
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
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
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.