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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
CRWD icon
651
CrowdStrike
CRWD
$187B
– –
-12
Closed -$842
CVS icon
652
CVS Health
CVS
$137B
– –
-103
Closed -$6.48K
DASH icon
653
DoorDash
DASH
$75.3B
– –
-8
Closed -$1.14K
DG icon
654
Dollar General
DG
$25.9B
– –
-3
Closed -$254
DJP icon
655
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-795
Closed -$25.6K
DXCM icon
656
DexCom
DXCM
$27.6B
– –
-6
Closed -$403
ENPH icon
657
Enphase Energy
ENPH
$4.84B
– –
-1
Closed -$114
FIS icon
658
Fidelity National Information Services
FIS
$21.5B
– –
-11
Closed -$922
FIX icon
659
Comfort Systems
FIX
$61B
– –
-5
Closed -$1.95K
FTRE icon
660
Fortrea Holdings
FTRE
$1.85B
– –
-2
Closed -$40
GGB icon
661
Gerdau
GGB
$9.44B
– –
-60
Closed -$210
GRMN
662
Garmin
GRMN
$46.9B
– –
-5
Closed -$881
HLT icon
663
Hilton Worldwide
HLT
$74B
– –
-6
Closed -$1.38K
HUBS icon
664
HubSpot
HUBS
$10.5B
– –
-1
Closed -$532
IR icon
665
Ingersoll Rand
IR
$33B
– –
-15
Closed -$1.47K
JCI icon
666
Johnson Controls International
JCI
$87.5B
– –
-15
Closed -$1.17K
LEA icon
667
Lear
LEA
$7.19B
– –
-2
Closed -$226
LECO icon
668
Lincoln Electric
LECO
$13.8B
– –
-1
Closed -$193
MPWR icon
669
Monolithic Power Systems
MPWR
$65.5B
– –
-2
Closed -$1.85K
NGVT icon
670
Ingevity
NGVT
$2.55B
– –
-3
Closed -$117
NSIT icon
671
Insight Enterprises
NSIT
$3.55B
– –
-1
Closed -$216
PBF icon
672
PBF Energy
PBF
$7.29B
– –
-2
Closed -$62
PHIN icon
673
Phinia Inc
PHIN
$2.9B
– –
-1
Closed -$47
PKX icon
674
POSCO
PKX
$15.8B
– –
-178
Closed -$12.5K
SJM icon
675
J.M. Smucker
SJM
$12.6B
– –
-6
Closed -$761
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.