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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
KMX icon
551
CarMax
KMX
$8.27B
$491 ﹤0.01%
6
– –
QRVO icon
552
Qorvo
QRVO
$7.63B
$490 ﹤0.01%
7
– –
CLX icon
553
Clorox
CLX
$11.6B
$488 ﹤0.01%
3
– –
CACC icon
554
Credit Acceptance
CACC
$6B
$470 ﹤0.01%
1
– –
BIIB icon
555
Biogen
BIIB
$29.9B
$459 ﹤0.01%
3
-5
-63% -$843
WLK icon
556
Westlake Corp
WLK
$9.46B
$459 ﹤0.01%
4
– –
BDX icon
557
Becton Dickinson
BDX
$43.1B
$454 ﹤0.01%
2
-7
-78% -$1.62K
ARW icon
558
Arrow Electronics
ARW
$10.9B
$453 ﹤0.01%
4
– –
VVV icon
559
Valvoline
VVV
$4.97B
$438 ﹤0.01%
12
– –
ORI icon
560
Old Republic International
ORI
$10.3B
$435 ﹤0.01%
12
– –
DOX icon
561
Amdocs
DOX
$5.53B
$429 ﹤0.01%
5
– –
ALGN icon
562
Align Technology
ALGN
$12B
$418 ﹤0.01%
2
– –
CLF icon
563
Cleveland-Cliffs
CLF
$6.81B
$414 ﹤0.01%
44
+29
+193% +$350
LNT icon
564
Alliant Energy
LNT
$19.4B
$414 ﹤0.01%
7
– –
VOYA icon
565
Voya Financial
VOYA
$8.94B
$413 ﹤0.01%
6
– –
VLTO icon
566
Veralto
VLTO
$22.6B
$409 ﹤0.01%
4
– –
DTM icon
567
DT Midstream
DTM
$14.9B
$401 ﹤0.01%
4
– –
J icon
568
Jacobs Solutions
J
$15.9B
$401 ﹤0.01%
3
– –
EXE
569
Expand Energy Corp
EXE
$21.9B
$401 ﹤0.01%
4
– –
IQV icon
570
IQVIA
IQV
$34.7B
$394 ﹤0.01%
2
– –
RH icon
571
RH
RH
$3.3B
$394 ﹤0.01%
1
– –
MTG icon
572
MGIC Investment
MTG
$6.27B
$381 ﹤0.01%
16
+10
+167% +$250
SHEL icon
573
Shell
SHEL
$245B
$376 ﹤0.01%
6
– –
BJ icon
574
BJs Wholesale Club
BJ
$11.9B
$358 ﹤0.01%
+4
New +$362
NTES icon
575
NetEase
NTES
$76.5B
$357 ﹤0.01%
4
– –
21 22
23
24 25

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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
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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.