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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
MOH icon
301
Molina Healthcare
MOH
$10.3B
$4.95K ﹤0.01%
17
+5
+42% +$1.54K
LOPE icon
302
Grand Canyon Education
LOPE
$3.71B
$4.91K ﹤0.01%
30
– –
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.83K ﹤0.01%
187
-1
-0.5% -$27
FTNT icon
304
Fortinet
FTNT
$112B
$4.82K ﹤0.01%
51
-19
-27% -$1.69K
CNC icon
305
Centene
CNC
$31.3B
$4.79K ﹤0.01%
79
-56
-41% -$3.49K
ALL icon
306
Allstate
ALL
$66.9B
$4.78K ﹤0.01%
25
– –
CTRA
307
DELISTED
Coterra Energy
CTRA
$4.71K ﹤0.01%
184
+29
+19% +$721
ING icon
308
ING
ING
$93.8B
$4.65K ﹤0.01%
297
– –
KGC icon
309
Kinross Gold
KGC
$28.5B
$4.6K ﹤0.01%
496
– –
ODFL icon
310
Old Dominion Freight Line
ODFL
$48.5B
$4.59K ﹤0.01%
26
+11
+73% +$2.24K
ZION icon
311
Zions Bancorporation
ZION
$10.1B
$4.55K ﹤0.01%
84
-4
-5% -$219
AJG icon
312
Arthur J. Gallagher & Co
AJG
$63.7B
$4.54K ﹤0.01%
16
-2
-11% -$582
TKC icon
313
Turkcell
TKC
$4.84B
$4.49K ﹤0.01%
689
– –
CEG icon
314
Constellation Energy
CEG
$98B
$4.47K ﹤0.01%
20
+4
+25% +$997
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.38K ﹤0.01%
25
– –
CASY icon
316
Casey's General Stores
CASY
$31.9B
$4.36K ﹤0.01%
11
– –
NUE icon
317
Nucor
NUE
$56.4B
$4.33K ﹤0.01%
37
+10
+37% +$1.44K
RS icon
318
Reliance Steel & Aluminium
RS
$20.8B
$4.31K ﹤0.01%
16
-1
-6% -$297
GLOB icon
319
Globant
GLOB
$1.35B
$4.29K ﹤0.01%
20
– –
BURL icon
320
Burlington
BURL
$22B
$4.28K ﹤0.01%
15
+12
+400% +$3.24K
IBKR icon
321
Interactive Brokers
IBKR
$40.9B
$4.24K ﹤0.01%
96
– –
SAN icon
322
Banco Santander
SAN
$194B
$4.22K ﹤0.01%
925
– –
TWLO icon
323
Twilio
TWLO
$29.1B
$4.22K ﹤0.01%
39
– –
ESML icon
324
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.21K ﹤0.01%
+100
New +$4.32K
ENTG icon
325
Entegris
ENTG
$19.7B
$4.16K ﹤0.01%
42
– –
11 12
13
14 15

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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.