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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
DGX icon
401
Quest Diagnostics
DGX
$25.1B
$2.11K ﹤0.01%
14
– –
BG icon
402
Bunge Global
BG
$23.6B
$2.1K ﹤0.01%
27
+24
+800% +$2.11K
PM icon
403
Philip Morris
PM
$301B
$2.07K ﹤0.01%
17
– –
MLM icon
404
Martin Marietta Materials
MLM
$33.6B
$2.07K ﹤0.01%
4
+2
+100% +$1.14K
LUV icon
405
Southwest Airlines
LUV
$22.1B
$2.06K ﹤0.01%
61
+26
+74% +$829
WTS icon
406
Watts Water Technologies
WTS
$11.5B
$2.03K ﹤0.01%
10
– –
BOX icon
407
Box
BOX
$4.02B
$1.99K ﹤0.01%
+63
New +$2.07K
DTE icon
408
DTE Energy
DTE
$31.1B
$1.95K ﹤0.01%
16
– –
SLYV icon
409
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.95K ﹤0.01%
22
– –
SCI icon
410
Service Corp International
SCI
$11.4B
$1.92K ﹤0.01%
24
– –
DEO icon
411
Diageo
DEO
$46.2B
$1.91K ﹤0.01%
15
– –
DCI icon
412
Donaldson
DCI
$10.8B
$1.89K ﹤0.01%
28
+6
+27% +$443
FTI icon
413
TechnipFMC
FTI
$30.6B
$1.88K ﹤0.01%
65
+4
+7% +$114
NOC icon
414
Northrop Grumman
NOC
$77B
$1.88K ﹤0.01%
4
+2
+100% +$1.01K
VIPS icon
415
Vipshop
VIPS
$6.84B
$1.82K ﹤0.01%
+135
New +$1.94K
OKTA icon
416
Okta
OKTA
$24.1B
$1.81K ﹤0.01%
23
– –
RSG icon
417
Republic Services
RSG
$66.7B
$1.81K ﹤0.01%
9
-6
-40% -$1.24K
IP icon
418
International Paper
IP
$22.3B
$1.78K ﹤0.01%
33
+12
+57% +$644
HOLX
419
DELISTED
Hologic
HOLX
$1.73K ﹤0.01%
24
– –
CNI icon
420
Canadian National Railway
CNI
$78.3B
$1.73K ﹤0.01%
17
– –
IEMG icon
421
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.72K ﹤0.01%
33
– –
KHC icon
422
Kraft Heinz
KHC
$30.4B
$1.72K ﹤0.01%
56
+7
+14% +$229
JBHT icon
423
JB Hunt Transport Services
JBHT
$27.1B
$1.71K ﹤0.01%
10
– –
MOS icon
424
The Mosaic Company
MOS
$7.09B
$1.71K ﹤0.01%
69
+23
+50% +$601
NTRS icon
425
Northern Trust
NTRS
$22.2B
$1.65K ﹤0.01%
16
– –
15 16
17
18 19

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.