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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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$29.9B
| $2.06K | ﹤0.01% |
+8
| New | +$1.97K |
|
302
eBay
EBAY
$48.6B
| $2.04K | ﹤0.01% |
+46
| New | +$1.9K |
|
303
Uber
UBER
$134B
| $2.02K | ﹤0.01% |
+44
| New | +$2.3K |
|
304
Packaging Corp of America
PKG
$22.7B
| $2.01K | ﹤0.01% |
+13
| New | +$2.05K |
|
|
CUK
305
DELISTED
Carnival PLC
CUK
| $1.96K | ﹤0.01% |
+160
| New | +$2.09K |
|
306
Howmet Aerospace
HWM
$116B
| $1.95K | ﹤0.01% |
+42
| New | +$2.07K |
|
307
Helmerich & Payne
HP
$3.53B
| $1.94K | ﹤0.01% |
+46
| New | +$1.78K |
|
308
Abbott
ABT
$180B
| $1.94K | ﹤0.01% |
+20
| New | +$2K |
|
309
Carrier Global
CARR
$57.2B
| $1.93K | ﹤0.01% |
+35
| New | +$1.85K |
|
310
TE Connectivity
TEL
$58.8B
| $1.89K | ﹤0.01% |
+15
| New | +$1.93K |
|
311
Canadian National Railway
CNI
$78.3B
| $1.84K | ﹤0.01% |
+17
| New | +$1.93K |
|
312
AES
AES
$10.6B
| $1.84K | ﹤0.01% |
+121
| New | +$1.97K |
|
313
Arista Networks
ANET
$219B
| $1.84K | ﹤0.01% |
+40
| New | +$2.1K |
|
314
Corteva
CTVA
$59.7B
| $1.81K | ﹤0.01% |
+35
| New | +$1.67K |
|
|
HOLX
315
DELISTED
Hologic
HOLX
| $1.8K | ﹤0.01% |
+26
| New | +$1.81K |
|
316
Omnicom Group
OMC
$22.7B
| $1.79K | ﹤0.01% |
+24
| New | +$1.89K |
|
317
ASML
ASML
$675B
| $1.77K | ﹤0.01% |
+3
| New | +$1.98K |
|
318
Charter Communications
CHTR
$14.7B
| $1.76K | ﹤0.01% |
+4
| New | +$1.63K |
|
319
Exelon
EXC
$48.6B
| $1.74K | ﹤0.01% |
+46
| New | +$1.77K |
|
320
Estee Lauder
EL
$29B
| $1.74K | ﹤0.01% |
+12
| New | +$1.59K |
|
|
WCC
321
WESCO International
WCC
$16.2B
| $1.73K | ﹤0.01% |
+12
| New | +$1.8K |
|
322
LKQ Corp
LKQ
$6.58B
| $1.73K | ﹤0.01% |
+35
| New | +$1.63K |
|
323
Rockwell Automation
ROK
$51.4B
| $1.72K | ﹤0.01% |
+6
| New | +$1.68K |
|
324
Tapestry
TPR
$28.8B
| $1.7K | ﹤0.01% |
+59
| New | +$1.82K |
|
325
Cenovus Energy
CVE
$54.6B
| $1.67K | ﹤0.01% |
+80
| New | +$1.47K |
|
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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.