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
+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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$138B
| $24.7K | 0.02% |
+200
| New | +$24.9K |
|
|
NVO
77
Novo Nordisk
NVO
$216B
| $24.6K | 0.02% |
+270
| New | +$26.7K |
|
78
Lam Research
LRCX
$382B
| $23.9K | 0.02% |
+380
| New | +$25.9K |
|
79
S&P Global
SPGI
$126B
| $23.2K | 0.02% |
+63
| New | +$24.9K |
|
80
Union Pacific
UNP
$183B
| $22.8K | 0.02% |
+112
| New | +$24.6K |
|
81
PPG Industries
PPG
$25.9B
| $22.8K | 0.02% |
+176
| New | +$23.8K |
|
82
Suncor Energy
SU
$77.7B
| $21.9K | 0.02% |
+637
| New | +$20.8K |
|
83
ConocoPhillips
COP
$147B
| $21.6K | 0.02% |
+179
| New | +$20.9K |
|
84
Broadridge
BR
$17.2B
| $21.3K | 0.02% |
+118
| New | +$21.8K |
|
85
Analog Devices
ADI
$181B
| $20.8K | 0.02% |
+119
| New | +$21.3K |
|
86
Manulife Financial
MFC
$72.6B
| $19K | 0.02% |
+1,040
| New | +$20K |
|
87
TSMC
TSM
$2.09T
| $18.8K | 0.02% |
+215
| New | +$20.5K |
|
88
Linde
LIN
$237B
| $18.2K | 0.02% |
+49
| New | +$19.3K |
|
89
POSCO
PKX
$15.8B
| $18.2K | 0.02% |
+178
| New | +$16.1K |
|
90
McKesson
MCK
$98.5B
| $17.9K | 0.02% |
+41
| New | +$18.6K |
|
91
AbbVie
ABBV
$458B
| $16.1K | 0.01% |
+108
| New | +$15.7K |
|
92
Nike
NKE
$61.9B
| $15.9K | 0.01% |
+166
| New | +$17.8K |
|
93
Verizon
VZ
$194B
| $15.5K | 0.01% |
+479
| New | +$16.9K |
|
94
Lowe's Companies
LOW
$116B
| $15.2K | 0.01% |
+73
| New | +$14.8K |
|
95
PepsiCo
PEP
$186B
| $15.1K | 0.01% |
+89
| New | +$14.8K |
|
96
Target
TGT
$62.1B
| $14.4K | 0.01% |
+130
| New | +$15.9K |
|
97
Qualcomm
QCOM
$176B
| $14.3K | 0.01% |
+129
| New | +$16K |
|
98
Fastenal
FAST
$54B
| $14.3K | 0.01% |
+524
| New | +$15.8K |
|
99
Mastercard
MA
$477B
| $13.9K | 0.01% |
+35
| New | +$14.1K |
|
100
Blackstone
BX
$104B
| $13.5K | 0.01% |
+126
| New | +$13.6K |
|
Similar funds
HCM
HCM
REA
PP
AAM
FSCM
ACM
3C
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.