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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
COKE icon
451
Coca-Cola Consolidated
COKE
$12.3B
$1.26K ﹤0.01%
10
– –
DVN icon
452
Devon Energy
DVN
$51.9B
$1.26K ﹤0.01%
38
+7
+23% +$264
RJF icon
453
Raymond James Financial
RJF
$32.5B
$1.24K ﹤0.01%
8
– –
MTD icon
454
Mettler-Toledo International
MTD
$26.8B
$1.22K ﹤0.01%
1
– –
FOXA icon
455
Fox Class A
FOXA
$23.2B
$1.22K ﹤0.01%
25
-19
-43% -$856
A icon
456
Agilent Technologies
A
$39.1B
$1.21K ﹤0.01%
9
– –
CVE icon
457
Cenovus Energy
CVE
$54.6B
$1.21K ﹤0.01%
80
– –
AVTR icon
458
Avantor
AVTR
$7.81B
$1.18K ﹤0.01%
56
– –
OVV icon
459
Ovintiv
OVV
$17.5B
$1.18K ﹤0.01%
29
+11
+61% +$458
DOCU
460
DocuSign
DOCU
$9.63B
$1.17K ﹤0.01%
13
– –
FIVE icon
461
Five Below
FIVE
$11.2B
$1.16K ﹤0.01%
11
– –
COR icon
462
Cencora
COR
$60.3B
$1.14K ﹤0.01%
5
– –
DOV icon
463
Dover
DOV
$27.2B
$1.14K ﹤0.01%
6
– –
ATO icon
464
Atmos Energy
ATO
$29.9B
$1.11K ﹤0.01%
8
– –
WAT icon
465
Waters Corp
WAT
$36.8B
$1.11K ﹤0.01%
3
– –
AVB icon
466
AvalonBay Communities
AVB
$27.1B
$1.11K ﹤0.01%
5
– –
FOX icon
467
Fox Class B
FOX
$20.7B
$1.1K ﹤0.01%
24
– –
DINO icon
468
HF Sinclair
DINO
$15.9B
$1.09K ﹤0.01%
31
+3
+11% +$123
SYK icon
469
Stryker
SYK
$127B
$1.08K ﹤0.01%
3
-1
-25% -$371
RGA icon
470
Reinsurance Group of America
RGA
$15.7B
$1.07K ﹤0.01%
5
+1
+25% +$218
CBRE icon
471
CBRE Group
CBRE
$40.8B
$1.05K ﹤0.01%
8
– –
NEM icon
472
Newmont
NEM
$98.2B
$1.04K ﹤0.01%
28
+3
+12% +$137
Z icon
473
Zillow
Z
$7.04B
$1.04K ﹤0.01%
14
– –
VRSN icon
474
VeriSign
VRSN
$25.3B
$1.03K ﹤0.01%
5
– –
KDP icon
475
Keurig Dr Pepper
KDP
$40.4B
$1.03K ﹤0.01%
32
– –
17 18
19
20 21

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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.