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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
WWD icon
526
Woodward
WWD
$25B
$666 ﹤0.01%
4
– –
NOV icon
527
NOV
NOV
$7.45B
$657 ﹤0.01%
45
– –
ALLE icon
528
Allegion
ALLE
$13B
$654 ﹤0.01%
5
– –
CMA
529
DELISTED
Comerica
CMA
$629 ﹤0.01%
10
+3
+43% +$195
IEX icon
530
IDEX
IEX
$16.5B
$628 ﹤0.01%
3
– –
PFG icon
531
Principal Financial Group
PFG
$23.6B
$620 ﹤0.01%
8
– –
TXT icon
532
Textron
TXT
$16.6B
$614 ﹤0.01%
8
– –
NBIS
533
Nebius Group N.V.
NBIS
$47.7B
$610 ﹤0.01%
22
– –
WPC icon
534
W.P. Carey
WPC
$17.1B
$609 ﹤0.01%
11
– –
APA icon
535
APA Corp
APA
$12.8B
$602 ﹤0.01%
26
+16
+160% +$374
ANF icon
536
Abercrombie & Fitch
ANF
$4.17B
$598 ﹤0.01%
4
+3
+300% +$438
AR icon
537
Antero Resources
AR
$10.9B
$596 ﹤0.01%
17
– –
CRT
538
Cross Timbers Royalty Trust
CRT
$60.9M
$595 ﹤0.01%
+60
New +$621
LDOS icon
539
Leidos
LDOS
$14.1B
$590 ﹤0.01%
4
– –
CBOE icon
540
Cboe Global Markets
CBOE
$29.8B
$587 ﹤0.01%
3
– –
MSTR icon
541
Strategy Inc
MSTR
$33.5B
$580 ﹤0.01%
2
– –
OMF icon
542
OneMain Financial
OMF
$6.9B
$580 ﹤0.01%
11
+5
+83% +$259
TSN icon
543
Tyson Foods
TSN
$20.2B
$575 ﹤0.01%
10
-3
-23% -$181
WAB icon
544
Wabtec
WAB
$51.1B
$569 ﹤0.01%
3
– –
HII icon
545
Huntington Ingalls Industries
HII
$11.3B
$567 ﹤0.01%
3
– –
MTDR icon
546
Matador Resources
MTDR
$6.31B
$565 ﹤0.01%
10
+3
+43% +$165
SWK icon
547
Stanley Black & Decker
SWK
$14.2B
$563 ﹤0.01%
7
– –
FYBR
548
DELISTED
Frontier Communications
FYBR
$556 ﹤0.01%
16
+1
+7% +$35
MRNA icon
549
Moderna
MRNA
$21.5B
$541 ﹤0.01%
13
-3
-19% -$143
FERG icon
550
Ferguson
FERG
$44.7B
$524 ﹤0.01%
3
– –
20 21
22
23 24

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HCM
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REA
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PP
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AAM
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FSCM
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ACM
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3C
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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.