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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
CHX
626
DELISTED
ChampionX
CHX
$136 ﹤0.01%
5
+1
+25% +$30
ENSG icon
627
The Ensign Group
ENSG
$10.1B
$133 ﹤0.01%
1
– –
PPL
628
PPL Corp
PPL
$27.3B
$131 ﹤0.01%
4
– –
UHAL.B icon
629
U-Haul Holding Co Series N
UHAL.B
$12.2B
$129 ﹤0.01%
2
– –
MGA icon
630
Magna International
MGA
$17.9B
$126 ﹤0.01%
3
– –
BCC icon
631
Boise Cascade
BCC
$2.74B
$119 ﹤0.01%
1
– –
ES icon
632
Eversource Energy
ES
$28.2B
$115 ﹤0.01%
2
– –
FND icon
633
Floor & Decor
FND
$5.81B
$100 ﹤0.01%
1
– –
BPOP icon
634
Popular Inc
BPOP
$11B
$95 ﹤0.01%
1
– –
CIVI
635
DELISTED
Civitas Resources
CIVI
$95 ﹤0.01%
2
-1
-33% -$50
ED icon
636
Consolidated Edison
ED
$41.6B
$90 ﹤0.01%
1
– –
FLG
637
Flagstar Bank National Association
FLG
$5.77B
$66 ﹤0.01%
7
– –
NFE icon
638
New Fortress Energy
NFE
$101M
$46 ﹤0.01%
3
– –
AM icon
639
Antero Midstream
AM
$10.8B
$16 ﹤0.01%
1
– –
TRNO icon
640
Terreno Realty
TRNO
$7.68B
– –
0
– –
KBR icon
641
KBR
KBR
$4.68B
– –
0
– –
DFCF icon
642
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
0
– –
VMI icon
643
Valmont Industries
VMI
$9.44B
– –
0
– –
EMN icon
644
Eastman Chemical
EMN
$7.8B
– –
-2
Closed -$205
L icon
645
Loews
L
$24.3B
– –
0
– –
AMCR icon
646
Amcor
AMCR
$20.6B
– –
-22
Closed -$1.27K
BXP icon
647
Boston Properties
BXP
$11B
– –
-10
Closed -$815
CE icon
648
Celanese
CE
$5.09B
– –
-6
Closed -$816
CFG icon
649
Citizens Financial Group
CFG
$30.4B
– –
-25
Closed -$1.03K
CPB icon
650
Campbell Soup
CPB
$6.51B
– –
-47
Closed -$2.3K
24 25
26
27 28

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.