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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
GILD icon
76
Gilead Sciences
GILD
$161B
$58.1K 0.04%
629
+310
+97% +$27.9K
APD icon
77
Air Products & Chemicals
APD
$66.3B
$57.7K 0.04%
199
+5
+3% +$1.57K
QCOM icon
78
Qualcomm
QCOM
$176B
$57.5K 0.04%
374
+93
+33% +$15.2K
AVGE icon
79
Avantis All Equity Markets ETF
AVGE
$1.07B
$56K 0.04%
774
+19
+3% +$1.42K
MA icon
80
Mastercard
MA
$477B
$55.8K 0.04%
106
-3
-3% -$1.55K
EMR icon
81
Emerson Electric
EMR
$82.9B
$54.7K 0.03%
441
-8
-2% -$970
ETN icon
82
Eaton
ETN
$157B
$54.4K 0.03%
164
-5
-3% -$1.75K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.8K 0.03%
269
+1
+0.4% +$200
LRCX icon
84
Lam Research
LRCX
$382B
$50.7K 0.03%
700
+20
+3% +$1.52K
CAT icon
85
Caterpillar
CAT
$409B
$50.5K 0.03%
139
-173
-55% -$67.1K
WFC icon
86
Wells Fargo
WFC
$261B
$50.2K 0.03%
714
+224
+46% +$15.3K
UPS icon
87
United Parcel Service
UPS
$97.6B
$49.7K 0.03%
394
+55
+16% +$7.24K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$49.7K 0.03%
1,099
-142
-11% -$6.52K
GS icon
89
Goldman Sachs
GS
$313B
$49.4K 0.03%
86
+35
+69% +$19.5K
CSCO icon
90
Cisco
CSCO
$450B
$49.4K 0.03%
835
+43
+5% +$2.46K
LOW icon
91
Lowe's Companies
LOW
$116B
$49.3K 0.03%
200
+128
+178% +$34.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$48.7K 0.03%
861
+265
+44% +$14.8K
NXPI icon
93
NXP Semiconductors
NXPI
$68B
$47.8K 0.03%
230
+2
+0.9% +$455
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$47.4K 0.03%
186
+2
+1% +$531
MMM icon
95
3M
MMM
$89B
$45.3K 0.03%
351
– –
GWW icon
96
W.W. Grainger
GWW
$65.3B
$44.3K 0.03%
42
+6
+17% +$6.76K
NEE icon
97
NextEra Energy
NEE
$187B
$43.2K 0.03%
602
+12
+2% +$932
MRK icon
98
Merck
MRK
$324B
$42.3K 0.03%
422
+11
+3% +$1.13K
TSM icon
99
TSMC
TSM
$2.09T
$42.2K 0.03%
213
-2
-0.9% -$387
IAU icon
100
iShares Gold Trust
IAU
$63B
$41.6K 0.03%
840
+333
+66% +$16.7K
2 3
4
5 6

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.