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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
URI icon
276
United Rentals
URI
$71.1B
$6.34K ﹤0.01%
9
-2
-18% -$1.63K
TMO icon
277
Thermo Fisher Scientific
TMO
$211B
$6.25K ﹤0.01%
12
-2
-14% -$1.1K
JQUA icon
278
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$6.24K ﹤0.01%
+109
New +$6.32K
ON icon
279
ON Semiconductor
ON
$33.8B
$6.24K ﹤0.01%
99
+13
+15% +$896
MNST icon
280
Monster Beverage
MNST
$91.4B
$6.2K ﹤0.01%
118
– –
HEI icon
281
HEICO Corp
HEI
$48.9B
$6.19K ﹤0.01%
26
-1
-4% -$259
AON icon
282
Aon
AON
$77.3B
$6.11K ﹤0.01%
17
– –
MSI icon
283
Motorola Solutions
MSI
$69.4B
$6.02K ﹤0.01%
13
-3
-19% -$1.42K
DAL icon
284
Delta Air Lines
DAL
$55.9B
$5.99K ﹤0.01%
99
+66
+200% +$3.9K
SOLV icon
285
Solventum
SOLV
$13.5B
$5.75K ﹤0.01%
87
– –
IYJ icon
286
iShares US Industrials ETF
IYJ
$1.98B
$5.74K ﹤0.01%
43
– –
ROP icon
287
Roper Technologies
ROP
$36.3B
$5.72K ﹤0.01%
11
– –
ZTS icon
288
Zoetis
ZTS
$31.6B
$5.7K ﹤0.01%
35
+5
+17% +$894
CME icon
289
CME Group
CME
$92.2B
$5.69K ﹤0.01%
24
+2
+9% +$460
FEBT icon
290
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$5.61K ﹤0.01%
+166
New +$5.55K
RDVY icon
291
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.5K ﹤0.01%
+93
New +$5.67K
ANSS
292
DELISTED
Ansys
ANSS
$5.4K ﹤0.01%
16
– –
LULU icon
293
lululemon athletica
LULU
$13B
$5.35K ﹤0.01%
14
+4
+40% +$1.31K
JBL icon
294
Jabil
JBL
$32.8B
$5.35K ﹤0.01%
37
-4
-10% -$525
BA icon
295
Boeing
BA
$165B
$5.31K ﹤0.01%
30
-8
-21% -$1.25K
CINF icon
296
Cincinnati Financial
CINF
$28.3B
$5.12K ﹤0.01%
35
– –
HES
297
DELISTED
Hess
HES
$5.06K ﹤0.01%
38
+31
+443% +$4.33K
FXL icon
298
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.05K ﹤0.01%
34
– –
CCL icon
299
Carnival Corporation Ltd
CCL
$36.1B
$5.03K ﹤0.01%
202
+97
+92% +$2.27K
PNR icon
300
Pentair
PNR
$10.2B
$5.03K ﹤0.01%
+50
New +$5.13K
10 11
12
13 14

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.