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
+6.3%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.6M
Cap. Flow
-$297K
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$537K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$484K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$274K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$157K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$959K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$549K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$387K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$296K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 0.82%
3 Healthcare 0.71%
4 Industrials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
476
CrowdStrike
CRWD
$187B
$842 ﹤0.01%
+12
New +$852
KVUE icon
477
Kenvue
KVUE
$37B
$833 ﹤0.01%
+36
New +$746
NRG icon
478
NRG Energy
NRG
$29.8B
$820 ﹤0.01%
9
– –
CE icon
479
Celanese
CE
$5.09B
$816 ﹤0.01%
+6
New +$789
BXP icon
480
Boston Properties
BXP
$11B
$815 ﹤0.01%
+10
New +$716
DLR icon
481
Digital Realty Trust
DLR
$73.7B
$810 ﹤0.01%
+5
New +$767
DOCU
482
DocuSign
DOCU
$9.63B
$808 ﹤0.01%
13
– –
HII icon
483
Huntington Ingalls Industries
HII
$11.3B
$794 ﹤0.01%
3
– –
BURL icon
484
Burlington
BURL
$22B
$791 ﹤0.01%
3
– –
SW
485
Smurfit Westrock
SW
$25.5B
$791 ﹤0.01%
+16
New +$728
UFPI icon
486
UFP Industries
UFPI
$4.97B
$788 ﹤0.01%
6
– –
TSN icon
487
Tyson Foods
TSN
$20.2B
$775 ﹤0.01%
13
+10
+333% +$610
UHAL icon
488
U-Haul Holding Co
UHAL
$14B
$775 ﹤0.01%
10
– –
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$774 ﹤0.01%
29
-78
-73% -$2.16K
SWK icon
490
Stanley Black & Decker
SWK
$14.2B
$771 ﹤0.01%
+7
New +$672
SJM icon
491
J.M. Smucker
SJM
$12.6B
$761 ﹤0.01%
6
-6
-50% -$707
RHI icon
492
Robert Half
RHI
$3.61B
$753 ﹤0.01%
11
-3
-21% -$190
VMC icon
493
Vulcan Materials
VMC
$36.3B
$752 ﹤0.01%
3
– –
GL icon
494
Globe Life
GL
$13.5B
$748 ﹤0.01%
7
– –
X
495
DELISTED
US Steel
X
$743 ﹤0.01%
21
-14
-40% -$533
XYZ
496
Block Inc
XYZ
$45.9B
$739 ﹤0.01%
+11
New +$711
WDAY icon
497
Workday
WDAY
$33.4B
$734 ﹤0.01%
+3
New +$709
ALLE icon
498
Allegion
ALLE
$13B
$729 ﹤0.01%
5
– –
QRVO icon
499
Qorvo
QRVO
$7.63B
$724 ﹤0.01%
7
– –
NOV icon
500
NOV
NOV
$7.45B
$719 ﹤0.01%
45
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Valued Wealth Advisors held 661 positions worth $154M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors's Q3 2024 filing shows 47 new, 194 increased, 152 reduced and 22 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Valued Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K.
  • Valued Wealth Advisors added most to Avantis International Equity ETF in Q3 2024, an estimated $537K increase.
  • Valued Wealth Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $959K.
  • Valued Wealth Advisors fully exited EA Bridgeway Omni Small-Cap Value ETF in Q3 2024, selling an estimated $5.62K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $154M portfolio in Q3 2024.
  • Valued Wealth Advisors opened 47 new positions and closed 22 in Q3 2024.
  • Valued Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Valued Wealth Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.