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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
PBT
376
Permian Basin Royalty Trust
PBT
$1.36B
$2.65K ﹤0.01%
+240
New +$2.88K
EQH icon
377
Equitable Holdings
EQH
$13.1B
$2.64K ﹤0.01%
56
+13
+30% +$600
ULTA icon
378
Ulta Beauty
ULTA
$20.4B
$2.61K ﹤0.01%
+6
New +$2.33K
CTVA icon
379
Corteva
CTVA
$59.7B
$2.59K ﹤0.01%
45
+14
+45% +$828
ADM icon
380
Archer Daniels Midland
ADM
$41.4B
$2.59K ﹤0.01%
51
+21
+70% +$1.14K
PH icon
381
Parker-Hannifin
PH
$125B
$2.54K ﹤0.01%
4
-2
-33% -$1.32K
OXY icon
382
Occidental Petroleum
OXY
$57B
$2.53K ﹤0.01%
51
+15
+42% +$758
TXRH icon
383
Texas Roadhouse
TXRH
$12.7B
$2.53K ﹤0.01%
14
+6
+75% +$1.13K
TTE icon
384
TotalEnergies
TTE
$193B
$2.49K ﹤0.01%
45
– –
HAL icon
385
Halliburton
HAL
$27.9B
$2.48K ﹤0.01%
91
+49
+117% +$1.43K
SO icon
386
Southern Company
SO
$110B
$2.48K ﹤0.01%
30
+5
+20% +$439
LLYVK icon
387
Liberty Live Group Series C
LLYVK
$9.11B
$2.45K ﹤0.01%
36
– –
CDW icon
388
CDW
CDW
$17.1B
$2.44K ﹤0.01%
14
– –
CIG icon
389
CEMIG Preferred Shares
CIG
$6.09B
$2.39K ﹤0.01%
1,329
– –
ABNB icon
390
Airbnb
ABNB
$83.7B
$2.37K ﹤0.01%
18
+16
+800% +$2.15K
AME icon
391
Ametek
AME
$55.5B
$2.35K ﹤0.01%
13
– –
HWM icon
392
Howmet Aerospace
HWM
$116B
$2.32K ﹤0.01%
21
-21
-50% -$2.3K
RMD icon
393
ResMed
RMD
$28.3B
$2.29K ﹤0.01%
10
– –
HPE icon
394
Hewlett Packard
HPE
$63.2B
$2.26K ﹤0.01%
105
+87
+483% +$1.84K
ELV icon
395
Elevance Health
ELV
$81.9B
$2.23K ﹤0.01%
6
-36
-86% -$15.1K
PYPL icon
396
PayPal
PYPL
$49.5B
$2.22K ﹤0.01%
26
-5
-16% -$420
PEG icon
397
Public Service Enterprise Group
PEG
$39.8B
$2.2K ﹤0.01%
26
-6
-19% -$531
WCC
398
WESCO International
WCC
$16.2B
$2.19K ﹤0.01%
12
– –
SYY icon
399
Sysco
SYY
$39.7B
$2.14K ﹤0.01%
28
– –
CHE icon
400
Chemed
CHE
$6.78B
$2.13K ﹤0.01%
4
– –
14 15
16
17 18

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HCM
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HCM
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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
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3C
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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.