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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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$54.8B
| $403 | ﹤0.01% |
+4
| New | +$379 |
|
452
NetEase
NTES
$76.5B
| $401 | ﹤0.01% |
+4
| New | +$425 |
|
453
Plug Power
PLUG
$2.92B
| $396 | ﹤0.01% |
+52
| New | +$273 |
|
454
Aptiv
APTV
$12B
| $395 | ﹤0.01% |
+4
| New | +$344 |
|
455
Valvoline
VVV
$4.97B
| $391 | ﹤0.01% |
+12
| New | +$402 |
|
456
Jazz Pharmaceuticals
JAZZ
$15.9B
| $389 | ﹤0.01% |
+3
| New | +$374 |
|
457
Texas Roadhouse
TXRH
$12.7B
| $386 | ﹤0.01% |
+4
| New | +$427 |
|
458
Edison International
EIX
$30.7B
| $385 | ﹤0.01% |
+6
| New | +$394 |
|
459
Leidos
LDOS
$14.1B
| $375 | ﹤0.01% |
+4
| New | +$408 |
|
460
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $373 | ﹤0.01% |
+21
| New | +$378 |
|
461
EQT Corp
EQT
$33.2B
| $366 | ﹤0.01% |
+9
| New | +$365 |
|
462
AGCO
AGCO
$8.78B
| $355 | ﹤0.01% |
+3
| New | +$351 |
|
463
NRG Energy
NRG
$29.8B
| $347 | ﹤0.01% |
+9
| New | +$407 |
|
464
Cleveland-Cliffs
CLF
$6.81B
| $344 | ﹤0.01% |
+22
| New | +$377 |
|
465
Alliant Energy
LNT
$19.4B
| $340 | ﹤0.01% |
+7
| New | +$349 |
|
466
American Financial Group
AFG
$11.9B
| $336 | ﹤0.01% |
+3
| New | +$338 |
|
467
APA Corp
APA
$12.8B
| $330 | ﹤0.01% |
+8
| New | +$302 |
|
468
Bunge Global
BG
$23.6B
| $325 | ﹤0.01% |
+3
| New | +$314 |
|
469
Huntington Bancshares
HBAN
$35.1B
| $325 | ﹤0.01% |
+31
| New | +$339 |
|
470
Wabtec
WAB
$51.1B
| $319 | ﹤0.01% |
+3
| New | +$339 |
|
471
Hewlett Packard
HPE
$63.2B
| $315 | ﹤0.01% |
+18
| New | +$293 |
|
472
Bluerock Homes Trust
BHM
$34.4M
| $311 | ﹤0.01% |
+24
| New | +$336 |
|
473
Olin
OLN
$2.64B
| $300 | ﹤0.01% |
+6
| New | +$287 |
|
474
Atkore
ATKR
$2.59B
| $299 | ﹤0.01% |
+2
| New | +$276 |
|
475
Fortinet
FTNT
$112B
| $294 | ﹤0.01% |
+5
| New | +$276 |
|
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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.