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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
MDB icon
426
MongoDB
MDB
$24B
$1.63K ﹤0.01%
7
-1
-13% -$282
HBAN icon
427
Huntington Bancshares
HBAN
$35.1B
$1.58K ﹤0.01%
96
-47
-33% -$773
OTIS icon
428
Otis Worldwide
OTIS
$27.4B
$1.57K ﹤0.01%
17
– –
TOL icon
429
Toll Brothers
TOL
$14B
$1.51K ﹤0.01%
12
+8
+200% +$1.19K
ALLY icon
430
Ally Financial
ALLY
$13.1B
$1.48K ﹤0.01%
41
-11
-21% -$399
HP icon
431
Helmerich & Payne
HP
$3.53B
$1.47K ﹤0.01%
46
– –
PLTR icon
432
Palantir
PLTR
$295B
$1.44K ﹤0.01%
19
– –
CW icon
433
Curtiss-Wright
CW
$27.7B
$1.43K ﹤0.01%
4
– –
JKHY icon
434
Jack Henry & Associates
JKHY
$10.7B
$1.4K ﹤0.01%
8
– –
SW
435
Smurfit Westrock
SW
$25.5B
$1.4K ﹤0.01%
26
+10
+63% +$509
GNRC icon
436
Generac Holdings
GNRC
$11.9B
$1.4K ﹤0.01%
9
– –
SU icon
437
Suncor Energy
SU
$77.7B
$1.39K ﹤0.01%
39
– –
LH icon
438
Labcorp
LH
$24.3B
$1.39K ﹤0.01%
6
+2
+50% +$459
TER icon
439
Teradyne
TER
$54.8B
$1.39K ﹤0.01%
11
– –
FLEX icon
440
Flex
FLEX
$43.4B
$1.38K ﹤0.01%
36
– –
CNQ icon
441
Canadian Natural Resources
CNQ
$96.9B
$1.38K ﹤0.01%
44
– –
DKS icon
442
Dick's Sporting Goods
DKS
$18.4B
$1.37K ﹤0.01%
6
+1
+20% +$210
ETR icon
443
Entergy
ETR
$54.1B
$1.36K ﹤0.01%
18
– –
PRI icon
444
Primerica
PRI
$9.81B
$1.36K ﹤0.01%
5
+1
+25% +$284
EQT icon
445
EQT Corp
EQT
$33.2B
$1.34K ﹤0.01%
29
+14
+93% +$577
O icon
446
Realty Income
O
$61.2B
$1.34K ﹤0.01%
25
-3
-11% -$175
MDLZ icon
447
Mondelez International
MDLZ
$77.7B
$1.32K ﹤0.01%
22
-94
-81% -$6.22K
SRE icon
448
Sempra
SRE
$60.8B
$1.32K ﹤0.01%
15
+4
+36% +$350
KEY icon
449
KeyCorp
KEY
$24.3B
$1.31K ﹤0.01%
76
– –
LKQ icon
450
LKQ Corp
LKQ
$6.58B
$1.27K ﹤0.01%
35
– –
16 17
18
19 20

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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.