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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
+9.47%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$20M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$15M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$14.2M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$13.1M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis All Equity Markets ETF
AVGE
$1.07B
| $46.2K | 0.04% |
+786
| New | +$47.4K |
|
52
NVIDIA
NVDA
$5.01T
| $45.3K | 0.04% |
+1,040
| New | +$48.2K |
|
53
Comcast
CMCSA
$79.1B
| $44.3K | 0.04% |
+999
| New | +$42.8K |
|
54
Accenture
ACN
$89.9B
| $43.6K | 0.04% |
+142
| New | +$45.8K |
|
55
Emerson Electric
EMR
$82.9B
| $42.6K | 0.04% |
+441
| New | +$40.4K |
|
56
Merck
MRK
$324B
| $42.1K | 0.04% |
+407
| New | +$42.2K |
|
57
Costco
COST
$415B
| $42K | 0.04% |
+74
| New | +$43.9K |
|
58
Broadcom
AVGO
$1.82T
| $39.9K | 0.04% |
+480
| New | +$45.5K |
|
59
Chevron
CVX
$388B
| $36.9K | 0.03% |
+219
| New | +$33.1K |
|
60
RTX Corp
RTX
$287B
| $36.6K | 0.03% |
+509
| New | +$40.3K |
|
61
iShares MSCI EAFE ETF
EFA
$76.4B
| $36.6K | 0.03% |
+531
| New | +$37.5K |
|
62
Travelers Companies
TRV
$80.8B
| $34K | 0.03% |
+208
| New | +$36K |
|
63
NextEra Energy
NEE
$187B
| $33.6K | 0.03% |
+587
| New | +$33.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.9K | 0.03% |
+94
| New | +$33K |
|
65
Visa
V
$677B
| $32.9K | 0.03% |
+143
| New | +$35.2K |
|
66
American Tower
AMT
$77.7B
| $32.9K | 0.03% |
+200
| New | +$37.8K |
|
67
3M
MMM
$89B
| $32.5K | 0.03% |
+415
| New | +$33.3K |
|
68
Cisco
CSCO
$450B
| $32.1K | 0.03% |
+597
| New | +$30.5K |
|
69
Eaton
ETN
$157B
| $30.7K | 0.03% |
+144
| New | +$31.8K |
|
70
GE HealthCare
GEHC
$27.6B
| $28.8K | 0.03% |
+424
| New | +$29.7K |
|
71
WEC Energy
WEC
$37.7B
| $27.9K | 0.03% |
+346
| New | +$28.5K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $27.5K | 0.03% |
+622
| New | +$27.9K |
|
73
Merit Medical Systems
MMSI
$4.43B
| $26.6K | 0.02% |
+386
| New | +$26.9K |
|
74
Intel
INTC
$466B
| $25.6K | 0.02% |
+719
| New | +$29.2K |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $25.1K | 0.02% |
+1,680
| New | +$24.1K |
|
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Valued Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Valued Wealth Advisors, which disclosed 536 positions worth $108M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Healthcare and Financials.
- Valued Wealth Advisors's largest Q4 2023 buy was Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.
- Valued Wealth Advisors's ten largest holdings make up 84% of its $108M portfolio in Q4 2023.
- Valued Wealth Advisors disclosed 536 positions in Q4 2023, its first 13F filing on record.
Based on Valued Wealth Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.