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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
PAYC icon
326
Paycom
PAYC
$6.78B
$4.11K ﹤0.01%
20
– –
ROL icon
327
Rollins
ROL
$18.6B
$4.1K ﹤0.01%
88
-85
-49% -$4.16K
EME icon
328
Emcor
EME
$33.1B
$4.09K ﹤0.01%
9
-1
-10% -$473
CALF icon
329
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.06K ﹤0.01%
+92
New +$4.26K
PHG icon
330
Philips
PHG
$25.4B
$4.05K ﹤0.01%
173
– –
BE icon
331
Bloom Energy
BE
$52.6B
$4.02K ﹤0.01%
181
– –
UAL icon
332
United Airlines
UAL
$38.4B
$3.98K ﹤0.01%
41
+23
+128% +$1.94K
GEV icon
333
GE Vernova
GEV
$270B
$3.95K ﹤0.01%
12
-57
-83% -$17.8K
IVT icon
334
InvenTrust Properties
IVT
$2.84B
$3.89K ﹤0.01%
128
+1
+0.8% +$30
CI icon
335
Cigna
CI
$76.6B
$3.88K ﹤0.01%
14
-4
-22% -$1.27K
ECL icon
336
Ecolab
ECL
$75.6B
$3.82K ﹤0.01%
16
-2
-11% -$497
MCO icon
337
Moody's
MCO
$81.7B
$3.79K ﹤0.01%
8
-2
-20% -$955
VTRS icon
338
Viatris
VTRS
$20.1B
$3.75K ﹤0.01%
302
+113
+60% +$1.39K
TS icon
339
Tenaris
TS
$29.1B
$3.74K ﹤0.01%
99
– –
GD icon
340
General Dynamics
GD
$105B
$3.72K ﹤0.01%
14
– –
D icon
341
Dominion Energy
D
$62.5B
$3.72K ﹤0.01%
69
+67
+3,350% +$3.82K
BAC.PRL icon
342
Bank of America Series L
BAC.PRL
$3.95B
$3.71K ﹤0.01%
+3
New +$3.73K
RYAN icon
343
Ryan Specialty Holdings
RYAN
$5.41B
$3.66K ﹤0.01%
57
– –
TTD icon
344
Trade Desk
TTD
$8.13B
$3.64K ﹤0.01%
31
-5
-14% -$619
CUK
345
DELISTED
Carnival PLC
CUK
$3.6K ﹤0.01%
160
– –
CSGP icon
346
CoStar Group
CSGP
$11.3B
$3.58K ﹤0.01%
50
– –
UBER icon
347
Uber
UBER
$134B
$3.56K ﹤0.01%
59
-10
-14% -$714
BBY icon
348
Best Buy
BBY
$18B
$3.54K ﹤0.01%
41
+8
+24% +$730
AAON icon
349
Aaon
AAON
$8.41B
$3.53K ﹤0.01%
30
– –
TROW icon
350
T. Rowe Price
TROW
$25B
$3.39K ﹤0.01%
30
+4
+15% +$463
12 13
14
15 16

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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.