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
ADP icon
51
Automatic Data Processing
ADP
$100B
$122K 0.08%
413
+12
+3% +$3.55K
WMT icon
52
Walmart Inc
WMT
$871B
$119K 0.07%
1,309
+181
+16% +$15.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$112K 0.07%
247
+4
+2% +$1.85K
PG icon
54
Procter & Gamble
PG
$343B
$104K 0.07%
620
+15
+2% +$2.56K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$100K 0.06%
691
-148
-18% -$22.9K
NFLX icon
56
Netflix
NFLX
$292B
$96.3K 0.06%
1,080
+100
+10% +$8.23K
UNH icon
57
UnitedHealth
UNH
$382B
$95.2K 0.06%
188
-18
-9% -$10.2K
V icon
58
Visa
V
$677B
$95.2K 0.06%
301
+12
+4% +$3.61K
TXN icon
59
Texas Instruments
TXN
$255B
$94K 0.06%
501
+24
+5% +$4.8K
ABBV icon
60
AbbVie
ABBV
$458B
$93.4K 0.06%
526
-368
-41% -$67.7K
UNP icon
61
Union Pacific
UNP
$183B
$92K 0.06%
403
+260
+182% +$61.6K
LLY icon
62
Eli Lilly
LLY
$1.07T
$91.1K 0.06%
118
+1
+0.9% +$828
T icon
63
AT&T
T
$165B
$81.1K 0.05%
3,561
+1,202
+51% +$27.1K
TRV icon
64
Travelers Companies
TRV
$80.8B
$81K 0.05%
336
+5
+2% +$1.25K
RTX icon
65
RTX Corp
RTX
$287B
$76.7K 0.05%
662
-1
-0.2% -$121
WM icon
66
Waste Management
WM
$95.9B
$73.7K 0.05%
365
+5
+1% +$1.07K
HON icon
67
Honeywell
HON
$77.1B
$70K 0.04%
329
+4
+1% +$834
CVX icon
68
Chevron
CVX
$388B
$69.4K 0.04%
479
+234
+96% +$35.8K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$67K 0.04%
1,786
+255
+17% +$10.6K
VZ icon
70
Verizon
VZ
$194B
$64.2K 0.04%
1,606
+137
+9% +$5.78K
ACN icon
71
Accenture
ACN
$89.9B
$64K 0.04%
182
+7
+4% +$2.52K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$63.1K 0.04%
225
-11
-5% -$3.11K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$60.3K 0.04%
797
-131
-14% -$10.4K
AMAT icon
74
Applied Materials
AMAT
$426B
$59.9K 0.04%
368
+49
+15% +$8.88K
TJX icon
75
TJX Companies
TJX
$170B
$58.1K 0.04%
481
+142
+42% +$16.9K
1 2
3
4 5

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.