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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
-2.19%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.36M
Cap. Flow
+$9.37M
Cap. Flow %
5.87%
Top 10 Hldgs %
81.09%
Holding
683
New
41
Increased
228
Reduced
130
Closed
39

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.35M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$879K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$666K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$512K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$493K
2
META icon
Meta Platforms (Facebook)
META
+$95.7K
3
NVDA icon
NVIDIA
NVDA
+$78K
4
ABBV icon
AbbVie
ABBV
+$67.7K
5
CAT icon
Caterpillar
CAT
+$67.1K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 0.84%
3 Consumer Discretionary 0.75%
4 Communication Services 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$188B
$10.3K 0.01%
148
-29
-16% -$2.03K
FAF icon
227
First American
FAF
$7.67B
$10.2K 0.01%
163
– –
MET icon
228
MetLife
MET
$61B
$10K 0.01%
122
+43
+54% +$3.58K
WST icon
229
West Pharmaceutical
WST
$23.1B
$9.84K 0.01%
30
– –
WSM icon
230
Williams-Sonoma
WSM
$26.7B
$9.82K 0.01%
53
+11
+26% +$1.75K
FTV icon
231
Fortive
FTV
$19B
$9.79K 0.01%
174
– –
ACGL icon
232
Arch Capital
ACGL
$36.1B
$9.79K 0.01%
106
-73
-41% -$7.37K
GIS icon
233
General Mills
GIS
$19.2B
$9.76K 0.01%
153
+134
+705% +$8.99K
RBA icon
234
RB Global
RBA
$20.8B
$9.74K 0.01%
108
– –
CL icon
235
Colgate-Palmolive
CL
$72.6B
$9.73K 0.01%
107
-20
-16% -$1.91K
SUI icon
236
Sun Communities
SUI
$15B
$9.54K 0.01%
77
– –
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.44K 0.01%
48
– –
GLW icon
238
Corning
GLW
$126B
$9.38K 0.01%
197
-15
-7% -$711
HSBC icon
239
HSBC
HSBC
$355B
$9.35K 0.01%
189
– –
CPRT icon
240
Copart
CPRT
$25.9B
$9.3K 0.01%
162
+34
+27% +$1.94K
VST icon
241
Vistra
VST
$55.1B
$9.25K 0.01%
67
+17
+34% +$2.36K
VRSK icon
242
Verisk Analytics
VRSK
$26.4B
$9.18K 0.01%
33
-3
-8% -$835
VOO icon
243
Vanguard S&P 500 ETF
VOO
$968B
$9.16K 0.01%
17
– –
TPR icon
244
Tapestry
TPR
$28.8B
$9.09K 0.01%
139
+55
+65% +$3K
SBUX icon
245
Starbucks
SBUX
$118B
$9.03K 0.01%
99
+3
+3% +$290
FANG icon
246
Diamondback Energy
FANG
$57.6B
$9.02K 0.01%
55
-6
-10% -$1.06K
BLDR icon
247
Builders FirstSource
BLDR
$7.84B
$9.01K 0.01%
63
+2
+3% +$354
EXPD icon
248
Expeditors International
EXPD
$22.9B
$8.97K 0.01%
81
+11
+16% +$1.31K
PCG icon
249
PG&E
PCG
$47.8B
$8.75K 0.01%
433
+36
+9% +$732
LEN icon
250
Lennar Class A
LEN
$20.4B
$8.59K 0.01%
65
+6
+10% +$975
8 9
10
11 12

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Valued Wealth Advisors held 683 positions worth $160M, up 3.5% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Valued Wealth Advisors deployed $9.37M of net new capital in Q4 2024, opening 41 new positions and adding to 228 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 2,776 shares worth $170K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $493K trimmed.

  • Valued Wealth Advisors's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 2,776 shares worth $170K.
  • Valued Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $2.52M increase.
  • Valued Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $493K.
  • Valued Wealth Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2024, selling an estimated $25.6K.
  • Valued Wealth Advisors's ten largest holdings make up 81% of its $160M portfolio in Q4 2024.
  • Valued Wealth Advisors opened 41 new positions and closed 39 in Q4 2024.
  • Valued Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $160M.

Based on Valued Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.