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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
NRG icon
501
NRG Energy
NRG
$29.8B
$812 ﹤0.01%
9
– –
UNM icon
502
Unum
UNM
$13.8B
$807 ﹤0.01%
11
-11
-50% -$758
CMS icon
503
CMS Energy
CMS
$23.1B
$800 ﹤0.01%
12
– –
GL icon
504
Globe Life
GL
$13.5B
$781 ﹤0.01%
7
– –
BBWI icon
505
Bath & Body Works
BBWI
$4.01B
$776 ﹤0.01%
+20
New +$669
WDAY icon
506
Workday
WDAY
$33.4B
$775 ﹤0.01%
3
– –
VMC icon
507
Vulcan Materials
VMC
$36.3B
$772 ﹤0.01%
3
– –
KVUE icon
508
Kenvue
KVUE
$37B
$769 ﹤0.01%
36
– –
EFX icon
509
Equifax
EFX
$20.3B
$765 ﹤0.01%
3
-4
-57% -$1.07K
EXPE icon
510
Expedia Group
EXPE
$31.2B
$746 ﹤0.01%
+4
New +$689
ZBH icon
511
Zimmer Biomet
ZBH
$17.7B
$742 ﹤0.01%
7
+2
+40% +$215
CSL icon
512
Carlisle Companies
CSL
$13.6B
$738 ﹤0.01%
2
-1
-33% -$436
CCI icon
513
Crown Castle
CCI
$32.7B
$727 ﹤0.01%
8
– –
RHI icon
514
Robert Half
RHI
$3.61B
$718 ﹤0.01%
10
-1
-9% -$71
LAD icon
515
Lithia Motors
LAD
$7.78B
$715 ﹤0.01%
2
– –
WBD icon
516
Warner Bros
WBD
$64.6B
$709 ﹤0.01%
+67
New +$623
CG icon
517
Carlyle Group
CG
$16.3B
$707 ﹤0.01%
14
– –
NDAQ icon
518
Nasdaq
NDAQ
$51.5B
$696 ﹤0.01%
9
– –
UHAL icon
519
U-Haul Holding Co
UHAL
$14B
$691 ﹤0.01%
10
– –
LSTR icon
520
Landstar System
LSTR
$6.8B
$690 ﹤0.01%
4
-1
-20% -$183
MCHP icon
521
Microchip Technology
MCHP
$42.8B
$689 ﹤0.01%
12
– –
CHTR icon
522
Charter Communications
CHTR
$14.7B
$686 ﹤0.01%
2
– –
AFG icon
523
American Financial Group
AFG
$11.9B
$685 ﹤0.01%
5
– –
UFPI icon
524
UFP Industries
UFPI
$4.97B
$676 ﹤0.01%
6
– –
YUM icon
525
Yum! Brands
YUM
$41B
$671 ﹤0.01%
5
– –
19 20
21
22 23

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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.