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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$68.8B
$8.55K 0.01%
12
-11
-48% -$9.23K
GLD icon
252
SPDR Gold Trust
GLD
$131B
$8.47K 0.01%
+35
New +$8.6K
SNPS icon
253
Synopsys
SNPS
$71.5B
$8.25K 0.01%
17
+1
+6% +$523
MRSH
254
Marsh
MRSH
$86.3B
$8.07K 0.01%
38
+2
+6% +$444
TSCO icon
255
Tractor Supply
TSCO
$16.3B
$7.96K 0.01%
150
+25
+20% +$1.41K
AZN icon
256
AstraZeneca
AZN
$263B
$7.67K ﹤0.01%
59
– –
BP icon
257
BP
BP
$113B
$7.6K ﹤0.01%
257
-1
-0.4% -$30
CF icon
258
CF Industries
CF
$19.2B
$7.34K ﹤0.01%
86
+17
+25% +$1.47K
SCHF icon
259
Schwab International Equity ETF
SCHF
$65.6B
$7.24K ﹤0.01%
391
+7
+2% +$137
CDNS icon
260
Cadence Design Systems
CDNS
$90B
$7.21K ﹤0.01%
24
-2
-8% -$581
OC icon
261
Owens Corning
OC
$11.5B
$7.19K ﹤0.01%
42
+4
+11% +$747
WFC.PRL icon
262
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.17K ﹤0.01%
+6
New +$7.38K
AVY icon
263
Avery Dennison
AVY
$12.3B
$7.11K ﹤0.01%
38
– –
PFE icon
264
Pfizer
PFE
$140B
$7.11K ﹤0.01%
268
– –
P
265
Everpure Inc
P
$24.8B
$7.07K ﹤0.01%
+115
New +$6.41K
FISV
266
Fiserv Inc
FISV
$27.2B
$6.99K ﹤0.01%
34
-10
-23% -$2.04K
ASML icon
267
ASML
ASML
$675B
$6.93K ﹤0.01%
10
+5
+100% +$3.59K
TEL icon
268
TE Connectivity
TEL
$58.8B
$6.91K ﹤0.01%
48
+14
+41% +$2.09K
ASX icon
269
ASE Group
ASX
$80.8B
$6.81K ﹤0.01%
676
– –
XEL icon
270
Xcel Energy
XEL
$51B
$6.75K ﹤0.01%
100
+7
+8% +$470
TPL icon
271
Texas Pacific Land
TPL
$28.9B
$6.64K ﹤0.01%
18
– –
EQIX icon
272
Equinix
EQIX
$107B
$6.6K ﹤0.01%
7
-2
-22% -$1.84K
TEF
273
DELISTED
Telefonica
TEF
$6.51K ﹤0.01%
1,558
– –
IVE icon
274
iShares S&P 500 Value ETF
IVE
$48.9B
$6.49K ﹤0.01%
34
-145
-81% -$28.8K
MPC icon
275
Marathon Petroleum
MPC
$90.3B
$6.43K ﹤0.01%
46
-61
-57% -$9.31K
9 10
11
12 13

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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 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.