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
+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 %
102.22%
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.1M
5
AVDV icon
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
RGA icon
476
Reinsurance Group of America
RGA
$15.7B
$291 ﹤0.01%
+2
New +$311
WHR icon
477
Whirlpool
WHR
$2.42B
$285 ﹤0.01%
+2
New +$233
LEA icon
478
Lear
LEA
$7.19B
$277 ﹤0.01%
+2
New +$268
MSI icon
479
Motorola Solutions
MSI
$69.4B
$274 ﹤0.01%
+1
New +$303
KEY icon
480
KeyCorp
KEY
$24.3B
$271 ﹤0.01%
+25
New +$297
EXE
481
Expand Energy Corp
EXE
$21.9B
$259 ﹤0.01%
+3
New +$246
ED icon
482
Consolidated Edison
ED
$41.6B
$257 ﹤0.01%
+3
New +$268
WRB icon
483
W.R. Berkley
WRB
$28B
$257 ﹤0.01%
+6
New +$273
VTR icon
484
Ventas
VTR
$48.9B
$256 ﹤0.01%
+6
New +$269
SWK icon
485
Stanley Black & Decker
SWK
$14.2B
$251 ﹤0.01%
+3
New +$264
EFOR
486
Everforth Inc
EFOR
$845M
$246 ﹤0.01%
+3
New +$262
FLS icon
487
Flowserve
FLS
$9.25B
$240 ﹤0.01%
+6
New +$230
OVV icon
488
Ovintiv
OVV
$17.5B
$239 ﹤0.01%
+5
New +$228
PANW icon
489
Palo Alto Networks
PANW
$264B
$235 ﹤0.01%
+2
New +$267
ITW icon
490
Illinois Tool Works
ITW
$81.4B
$232 ﹤0.01%
+1
New +$240
EQH icon
491
Equitable Holdings
EQH
$13.1B
$229 ﹤0.01%
+8
New +$234
ADM icon
492
Archer Daniels Midland
ADM
$41.4B
$227 ﹤0.01%
+3
New +$220
AEP icon
493
American Electric Power
AEP
$73.7B
$226 ﹤0.01%
+3
New +$233
NI icon
494
NiSource
NI
$22.4B
$223 ﹤0.01%
+9
New +$231
CBRE icon
495
CBRE Group
CBRE
$40.8B
$222 ﹤0.01%
+3
New +$233
DTM icon
496
DT Midstream
DTM
$14.9B
$215 ﹤0.01%
+4
New +$220
KMX icon
497
CarMax
KMX
$8.27B
$213 ﹤0.01%
+3
New +$202
BKR icon
498
Baker Hughes
BKR
$56.8B
$212 ﹤0.01%
+6
New +$205
DG icon
499
Dollar General
DG
$25.9B
$212 ﹤0.01%
+2
New +$243
SRE icon
500
Sempra
SRE
$60.8B
$206 ﹤0.01%
+3
New +$215
18 19
20
21 22

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 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.