We are live on ! Find out more
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
ISVL icon
26
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$380K 0.24%
11,085
+900
+9% +$32.3K
AMZN icon
27
Amazon
AMZN
$2.5T
$367K 0.23%
1,671
+12
+0.7% +$2.46K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.2B
$365K 0.23%
5,611
+980
+21% +$65.5K
AVSF icon
29
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$364K 0.23%
7,899
+1,037
+15% +$48.2K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$300K 0.19%
2,956
+2,355
+392% +$235K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$295K 0.18%
2,198
-566
-20% -$78K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$274K 0.17%
468
-163
-26% -$95.7K
XOM icon
33
ExxonMobil
XOM
$651B
$252K 0.16%
2,344
+293
+14% +$34.3K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$246K 0.15%
847
+787
+1,312% +$230K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$220K 0.14%
1,907
+31
+2% +$3.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$219K 0.14%
1,158
+194
+20% +$33.9K
PLD icon
37
Prologis
PLD
$138B
$218K 0.14%
2,061
– –
HDV
38
iShares Core High Dividend ETF
HDV
$14.4B
$197K 0.12%
8,755
+8,675
+10,844% +$204K
COST icon
39
Costco
COST
$415B
$181K 0.11%
198
-1
-0.5% -$928
JPM icon
40
JPMorgan Chase
JPM
$939B
$180K 0.11%
753
-120
-14% -$27.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$173K 0.11%
339
+337
+16,850% +$170K
HD icon
42
Home Depot
HD
$332B
$172K 0.11%
441
+12
+3% +$4.9K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.6B
$170K 0.11%
+2,776
New +$175K
AVGO icon
44
Broadcom
AVGO
$1.82T
$163K 0.1%
702
-67
-9% -$12.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$158K 0.1%
830
+136
+20% +$24K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$147K 0.09%
1,649
-203
-11% -$19.2K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$136K 0.09%
616
+598
+3,322% +$136K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$135K 0.08%
798
+777
+3,700% +$136K
TSLA icon
49
Tesla
TSLA
$1.24T
$132K 0.08%
328
-80
-20% -$25.7K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$130K 0.08%
+2,089
New +$134K
1
2
3 4 5

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.