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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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$61B
| $1.64K | ﹤0.01% |
+26
| New | +$1.63K |
|
327
CDW
CDW
$17.1B
| $1.61K | ﹤0.01% |
+8
| New | +$1.7K |
|
328
Sysco
SYY
$39.7B
| $1.59K | ﹤0.01% |
+24
| New | +$1.66K |
|
329
Moody's
MCO
$81.7B
| $1.58K | ﹤0.01% |
+5
| New | +$1.74K |
|
330
Teleflex
TFX
$5.85B
| $1.57K | ﹤0.01% |
+8
| New | +$1.71K |
|
331
Parker-Hannifin
PH
$125B
| $1.56K | ﹤0.01% |
+4
| New | +$1.67K |
|
332
Okta
OKTA
$24.1B
| $1.55K | ﹤0.01% |
+19
| New | +$1.45K |
|
333
Crown Castle
CCI
$32.7B
| $1.54K | ﹤0.01% |
+17
| New | +$1.74K |
|
334
Deckers Outdoor
DECK
$13.3B
| $1.54K | ﹤0.01% |
+18
| New | +$1.83K |
|
335
PayPal
PYPL
$49.5B
| $1.52K | ﹤0.01% |
+26
| New | +$1.49K |
|
336
Best Buy
BBY
$18B
| $1.48K | ﹤0.01% |
+21
| New | +$1.48K |
|
337
ResMed
RMD
$28.3B
| $1.48K | ﹤0.01% |
+10
| New | +$1.54K |
|
338
Gerdau
GGB
$9.44B
| $1.45K | ﹤0.01% |
+365
| New | +$1.4K |
|
|
ONC
339
BeOne Medicines Ltd
ONC
$33.8B
| $1.44K | ﹤0.01% |
+8
| New | +$1.45K |
|
340
Canadian Natural Resources
CNQ
$96.9B
| $1.44K | ﹤0.01% |
+44
| New | +$1.42K |
|
341
Campbell Soup
CPB
$6.51B
| $1.44K | ﹤0.01% |
+35
| New | +$1.44K |
|
342
Telefônica Brasil
VIV
$22.4B
| $1.43K | ﹤0.01% |
+167
| New | +$1.66K |
|
343
Air Products & Chemicals
APD
$66.3B
| $1.43K | ﹤0.01% |
+5
| New | +$1.38K |
|
344
Public Service Enterprise Group
PEG
$39.8B
| $1.42K | ﹤0.01% |
+25
| New | +$1.54K |
|
345
Trane Technologies
TT
$106B
| $1.42K | ﹤0.01% |
+7
| New | +$1.53K |
|
346
Dollar Tree
DLTR
$23.1B
| $1.38K | ﹤0.01% |
+13
| New | +$1.54K |
|
347
C.H. Robinson
CHRW
$22B
| $1.38K | ﹤0.01% |
+16
| New | +$1.34K |
|
348
Service Corp International
SCI
$11.4B
| $1.37K | ﹤0.01% |
+24
| New | +$1.45K |
|
349
Otis Worldwide
OTIS
$27.4B
| $1.37K | ﹤0.01% |
+17
| New | +$1.41K |
|
350
Cognizant
CTSH
$21.5B
| $1.35K | ﹤0.01% |
+20
| New | +$1.38K |
|
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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.