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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
TT icon
351
Trane Technologies
TT
$106B
$3.33K ﹤0.01%
9
-3
-25% -$1.19K
HUM icon
352
Humana
HUM
$46.7B
$3.31K ﹤0.01%
13
+3
+30% +$805
MDT icon
353
Medtronic
MDT
$107B
$3.3K ﹤0.01%
41
+7
+21% +$606
PHO icon
354
Invesco Water Resources ETF
PHO
$1.97B
$3.29K ﹤0.01%
+50
New +$3.49K
CARR icon
355
Carrier Global
CARR
$57.2B
$3.29K ﹤0.01%
48
-12
-20% -$905
RY icon
356
Royal Bank of Canada
RY
$291B
$3.25K ﹤0.01%
27
– –
FWONK icon
357
Liberty Media Series C
FWONK
$24.3B
$3.24K ﹤0.01%
35
– –
GLDM icon
358
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.17K ﹤0.01%
61
– –
TY icon
359
TRI-Continental Corp
TY
$1.86B
$3.16K ﹤0.01%
+100
New +$3.32K
AEM icon
360
Agnico Eagle Mines
AEM
$72.6B
$3.13K ﹤0.01%
40
– –
LYB icon
361
LyondellBasell Industries
LYB
$19.5B
$3.06K ﹤0.01%
41
-133
-76% -$11.2K
EXC icon
362
Exelon
EXC
$48.6B
$3.01K ﹤0.01%
80
+15
+23% +$582
SAP icon
363
SAP
SAP
$187B
$2.96K ﹤0.01%
12
– –
VEEV icon
364
Veeva Systems
VEEV
$30.3B
$2.94K ﹤0.01%
14
– –
OLED icon
365
Universal Display
OLED
$3.71B
$2.92K ﹤0.01%
+20
New +$3.56K
GNTX icon
366
Gentex
GNTX
$4.88B
$2.92K ﹤0.01%
102
-1
-1% -$30
RBLX icon
367
Roblox
RBLX
$34B
$2.89K ﹤0.01%
+50
New +$2.52K
DOW icon
368
Dow Inc
DOW
$21.6B
$2.86K ﹤0.01%
71
-95
-57% -$4.43K
MAR icon
369
Marriott International
MAR
$98.7B
$2.79K ﹤0.01%
10
– –
OMC icon
370
Omnicom Group
OMC
$22.7B
$2.78K ﹤0.01%
32
– –
UMC icon
371
United Microelectronic
UMC
$48.9B
$2.75K ﹤0.01%
423
– –
CX icon
372
Cemex
CX
$17.4B
$2.74K ﹤0.01%
486
– –
NET icon
373
Cloudflare
NET
$93B
$2.69K ﹤0.01%
+25
New +$2.44K
SIRI icon
374
SiriusXM
SIRI
$10B
$2.67K ﹤0.01%
117
-25
-18% -$638
STT icon
375
State Street
STT
$50.9B
$2.66K ﹤0.01%
27
– –
13 14
15
16 17

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.