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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
+9.47%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$20M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$15M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$14.2M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$13.1M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$72.6B
| $2.49K | ﹤0.01% |
+35
| New | +$2.63K |
|
277
CEMIG Preferred Shares
CIG
$6.09B
| $2.48K | ﹤0.01% |
+1,330
| New | +$2.41K |
|
278
JB Hunt Transport Services
JBHT
$27.1B
| $2.45K | ﹤0.01% |
+13
| New | +$2.41K |
|
279
Corning
GLW
$126B
| $2.44K | ﹤0.01% |
+80
| New | +$2.29K |
|
280
Trade Desk
TTD
$8.13B
| $2.42K | ﹤0.01% |
+31
| New | +$2.28K |
|
281
MongoDB
MDB
$24B
| $2.42K | ﹤0.01% |
+7
| New | +$2.66K |
|
282
Amgen
AMGN
$203B
| $2.42K | ﹤0.01% |
+9
| New | +$2.45K |
|
283
Atlassian
TEAM
$22B
| $2.42K | ﹤0.01% |
+12
| New | +$2.36K |
|
284
Ecolab
ECL
$75.6B
| $2.41K | ﹤0.01% |
+14
| New | +$2.52K |
|
285
Newmont
NEM
$98.2B
| $2.37K | ﹤0.01% |
+64
| New | +$2.47K |
|
286
Royal Bank of Canada
RY
$291B
| $2.36K | ﹤0.01% |
+27
| New | +$2.38K |
|
287
Centene
CNC
$31.3B
| $2.34K | ﹤0.01% |
+34
| New | +$2.45K |
|
288
Twilio
TWLO
$29.1B
| $2.28K | ﹤0.01% |
+39
| New | +$2.43K |
|
289
ZTO Express
ZTO
$18.2B
| $2.27K | ﹤0.01% |
+94
| New | +$2.13K |
|
290
Kinross Gold
KGC
$28.5B
| $2.26K | ﹤0.01% |
+496
| New | +$2.71K |
|
291
Williams Companies
WMB
$90.5B
| $2.26K | ﹤0.01% |
+67
| New | +$2.35K |
|
292
Lennar Class A
LEN
$20.4B
| $2.25K | ﹤0.01% |
+21
| New | +$2.53K |
|
|
CTRA
293
DELISTED
Coterra Energy
CTRA
| $2.22K | ﹤0.01% |
+82
| New | +$2.2K |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $2.22K | ﹤0.01% |
+83
| New | +$2.14K |
|
295
Mettler-Toledo International
MTD
$26.8B
| $2.22K | ﹤0.01% |
+2
| New | +$2.16K |
|
296
Liberty Media Series C
FWONK
$24.3B
| $2.18K | ﹤0.01% |
+35
| New | +$2.29K |
|
297
Baidu
BIDU
$35.8B
| $2.15K | ﹤0.01% |
+16
| New | +$1.85K |
|
298
Targa Resources
TRGP
$60.4B
| $2.14K | ﹤0.01% |
+25
| New | +$2.15K |
|
299
Chemed
CHE
$6.78B
| $2.09K | ﹤0.01% |
+4
| New | +$2.24K |
|
300
CF Industries
CF
$19.2B
| $2.06K | ﹤0.01% |
+24
| New | +$1.91K |
|
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Valued Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Valued Wealth Advisors, which disclosed 536 positions worth $108M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Healthcare and Financials.
- Valued Wealth Advisors's largest Q4 2023 buy was Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.
- Valued Wealth Advisors's ten largest holdings make up 84% of its $108M portfolio in Q4 2023.
- Valued Wealth Advisors disclosed 536 positions in Q4 2023, its first 13F filing on record.
Based on Valued Wealth Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.