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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total Stock Market ETF
VTI
$654B
| $1.07K | ﹤0.01% |
+5
| New | +$1.1K |
|
377
Ametek
AME
$55.5B
| $1.04K | ﹤0.01% |
+7
| New | +$1.07K |
|
378
Tractor Supply
TSCO
$16.3B
| $1.02K | ﹤0.01% |
+25
| New | +$1.02K |
|
379
iShares Core S&P US Value ETF
IUSV
$27.2B
| $984 | ﹤0.01% |
+13
| New | +$1.01K |
|
380
Molina Healthcare
MOH
$10.3B
| $984 | ﹤0.01% |
+3
| New | +$1.06K |
|
381
Generac Holdings
GNRC
$11.9B
| $981 | ﹤0.01% |
+9
| New | +$987 |
|
382
NOV
NOV
$7.45B
| $941 | ﹤0.01% |
+45
| New | +$884 |
|
383
TechnipFMC
FTI
$30.6B
| $936 | ﹤0.01% |
+46
| New | +$942 |
|
384
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $929 | ﹤0.01% |
+20
| New | +$855 |
|
385
Cummins
CMI
$91.7B
| $914 | ﹤0.01% |
+4
| New | +$909 |
|
386
Cencora
COR
$60.3B
| $914 | ﹤0.01% |
+5
| New | +$976 |
|
387
DTE Energy
DTE
$31.1B
| $903 | ﹤0.01% |
+9
| New | +$922 |
|
388
BlackLine
BL
$1.69B
| $888 | ﹤0.01% |
+16
| New | +$905 |
|
389
The RMR Group
RMR
$342M
| $859 | ﹤0.01% |
+35
| New | +$855 |
|
390
Dover
DOV
$27.2B
| $845 | ﹤0.01% |
+6
| New | +$841 |
|
391
Electronic Arts
EA
$52.4B
| $843 | ﹤0.01% |
+7
| New | +$925 |
|
392
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $838 | ﹤0.01% |
+40
| New | +$843 |
|
393
Entergy
ETR
$54.1B
| $833 | ﹤0.01% |
+18
| New | +$879 |
|
394
KE Holdings
BEKE
$16.8B
| $816 | ﹤0.01% |
+52
| New | +$804 |
|
395
Curtiss-Wright
CW
$27.7B
| $787 | ﹤0.01% |
+4
| New | +$837 |
|
396
Marriott International
MAR
$98.7B
| $787 | ﹤0.01% |
+4
| New | +$811 |
|
397
US Bancorp
USB
$99.6B
| $772 | ﹤0.01% |
+23
| New | +$841 |
|
398
Warner Bros
WBD
$64.6B
| $772 | ﹤0.01% |
+71
| New | +$766 |
|
399
Globe Life
GL
$13.5B
| $766 | ﹤0.01% |
+7
| New | +$823 |
|
400
Watsco Inc
WSO
$14.9B
| $756 | ﹤0.01% |
+2
| New | +$775 |
|
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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.