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
-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
RF icon
576
Regions Financial
RF
$26.3B
$357 ﹤0.01%
15
– –
VTR icon
577
Ventas
VTR
$48.9B
$357 ﹤0.01%
6
– –
GAP
578
The Gap Inc
GAP
$6.84B
$357 ﹤0.01%
15
– –
FSLR icon
579
First Solar
FSLR
$21.8B
$353 ﹤0.01%
2
– –
WRB icon
580
W.R. Berkley
WRB
$28B
$352 ﹤0.01%
6
– –
BWA icon
581
BorgWarner
BWA
$13.2B
$351 ﹤0.01%
11
– –
CMC icon
582
Commercial Metals
CMC
$7.63B
$348 ﹤0.01%
7
– –
FLS icon
583
Flowserve
FLS
$9.25B
$347 ﹤0.01%
6
– –
NI icon
584
NiSource
NI
$22.4B
$331 ﹤0.01%
9
– –
CROX icon
585
Crocs
CROX
$6.69B
$329 ﹤0.01%
3
+1
+50% +$116
MLI icon
586
Mueller Industries
MLI
$14.1B
$318 ﹤0.01%
8
– –
MUR icon
587
Murphy Oil
MUR
$5.58B
$306 ﹤0.01%
10
– –
WFRD icon
588
Weatherford International
WFRD
$6.36B
$287 ﹤0.01%
4
– –
ALV icon
589
Autoliv
ALV
$8.6B
$283 ﹤0.01%
3
– –
AGCO icon
590
AGCO
AGCO
$8.78B
$282 ﹤0.01%
3
– –
TREX icon
591
Trex
TREX
$4.51B
$277 ﹤0.01%
4
– –
INGR icon
592
Ingredion
INGR
$6.38B
$276 ﹤0.01%
2
– –
AOS icon
593
A.O. Smith
AOS
$8.38B
$274 ﹤0.01%
4
– –
SWKS icon
594
Skyworks Solutions
SWKS
$9.06B
$267 ﹤0.01%
3
+1
+50% +$91
CPNG icon
595
Coupang
CPNG
$27.8B
$264 ﹤0.01%
+12
New +$295
BC icon
596
Brunswick
BC
$5.19B
$260 ﹤0.01%
4
– –
PR
597
Permian Resources
PR
$17.9B
$259 ﹤0.01%
18
+4
+29% +$58
WAL icon
598
Western Alliance Bancorporation
WAL
$9.07B
$253 ﹤0.01%
3
– –
EFOR
599
Everforth Inc
EFOR
$845M
$251 ﹤0.01%
3
– –
AZPN
600
DELISTED
Aspen Technology Inc
AZPN
$250 ﹤0.01%
1
– –
22 23
24
25 26

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.