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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
VSXY
601
Victoria's Secret
VSXY
$6.64B
$249 ﹤0.01%
+6
New +$212
JAZZ icon
602
Jazz Pharmaceuticals
JAZZ
$15.9B
$247 ﹤0.01%
2
– –
TMHC icon
603
Taylor Morrison
TMHC
$245 ﹤0.01%
4
– –
WDC icon
604
Western Digital
WDC
$179B
$239 ﹤0.01%
5
– –
CHRD icon
605
Chord Energy
CHRD
$7.79B
$234 ﹤0.01%
2
+1
+100% +$126
WMS icon
606
Advanced Drainage Systems
WMS
$10.9B
$232 ﹤0.01%
2
-1
-33% -$139
SF
607
Stifel
SF
$12.3B
$214 ﹤0.01%
3
– –
NCLH icon
608
Norwegian Cruise Line
NCLH
$8.89B
$206 ﹤0.01%
8
+2
+33% +$51
ALK icon
609
Alaska Air
ALK
$5.15B
$195 ﹤0.01%
3
– –
GPK icon
610
Graphic Packaging
GPK
$3.26B
$193 ﹤0.01%
7
-6
-46% -$174
MTB icon
611
M&T Bank
MTB
$36.2B
$189 ﹤0.01%
1
– –
NXT icon
612
Nextpower Inc
NXT
$15.2B
$183 ﹤0.01%
5
– –
APTV icon
613
Aptiv
APTV
$12B
$182 ﹤0.01%
3
– –
AXS icon
614
AXIS Capital
AXS
$8.59B
$179 ﹤0.01%
+2
New +$171
DLR icon
615
Digital Realty Trust
DLR
$73.7B
$179 ﹤0.01%
1
-4
-80% -$710
ATKR icon
616
Atkore
ATKR
$2.59B
$167 ﹤0.01%
2
+1
+100% +$88
ATI icon
617
ATI
ATI
$27B
$166 ﹤0.01%
+3
New +$177
KMI icon
618
Kinder Morgan
KMI
$73.1B
$165 ﹤0.01%
6
– –
KEYS icon
619
Keysight
KEYS
$54.5B
$161 ﹤0.01%
1
– –
EIX icon
620
Edison International
EIX
$30.7B
$160 ﹤0.01%
2
– –
SNV
621
DELISTED
Synovus
SNV
$158 ﹤0.01%
3
– –
LVS icon
622
Las Vegas Sands
LVS
$30.5B
$155 ﹤0.01%
3
– –
ENLC
623
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$145 ﹤0.01%
10
– –
QLYS icon
624
Qualys
QLYS
$4.84B
$141 ﹤0.01%
1
– –
OLN icon
625
Olin
OLN
$2.64B
$137 ﹤0.01%
4
-3
-43% -$125
23 24
25
26 27

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.