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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
EA icon
476
Electronic Arts
EA
$52.4B
$1.02K ﹤0.01%
7
– –
BYD icon
477
Boyd Gaming
BYD
$6.57B
$1.02K ﹤0.01%
14
– –
RRC icon
478
Range Resources
RRC
$9.07B
$1.01K ﹤0.01%
28
+10
+56% +$331
EXP icon
479
Eagle Materials
EXP
$6.69B
$988 ﹤0.01%
4
– –
ENB icon
480
Enbridge
ENB
$122B
$976 ﹤0.01%
+23
New +$963
DUK icon
481
Duke Energy
DUK
$101B
$970 ﹤0.01%
9
– –
CNP icon
482
CenterPoint Energy
CNP
$28.9B
$952 ﹤0.01%
30
+6
+25% +$185
WSO icon
483
Watsco Inc
WSO
$15.1B
$948 ﹤0.01%
2
– –
WTW icon
484
Willis Towers Watson
WTW
$28.2B
$943 ﹤0.01%
3
-3
-50% -$920
SLB icon
485
SLB Ltd
SLB
$77.8B
$936 ﹤0.01%
24
-17
-41% -$714
INTC icon
486
Intel
INTC
$459B
$923 ﹤0.01%
46
+36
+360% +$811
XLE icon
487
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$918 ﹤0.01%
22
– –
HCAT icon
488
Health Catalyst
HCAT
$157M
$905 ﹤0.01%
128
– –
HCA icon
489
HCA Healthcare
HCA
$85.9B
$901 ﹤0.01%
3
– –
DLTR icon
490
Dollar Tree
DLTR
$24.1B
$900 ﹤0.01%
12
+6
+100% +$412
PSA icon
491
Public Storage
PSA
$60.7B
$899 ﹤0.01%
3
– –
X
492
DELISTED
US Steel
X
$885 ﹤0.01%
26
+5
+24% +$185
STX icon
493
Seagate
STX
$189B
$871 ﹤0.01%
10
-7
-41% -$705
AES icon
494
AES
AES
$10.6B
$865 ﹤0.01%
67
+13
+24% +$194
RPM icon
495
RPM International
RPM
$13.7B
$864 ﹤0.01%
7
+3
+75% +$396
EWBC icon
496
East-West Bancorp
EWBC
$18.1B
$863 ﹤0.01%
9
+4
+80% +$392
AN icon
497
AutoNation
AN
$7.13B
$850 ﹤0.01%
5
– –
FE icon
498
FirstEnergy
FE
$28.7B
$836 ﹤0.01%
21
– –
SMCI icon
499
Super Micro Computer
SMCI
$19.4B
$823 ﹤0.01%
+27
New +$981
M icon
500
Macy's
M
$6.44B
$816 ﹤0.01%
48
+16
+50% +$255
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 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.