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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
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$41.4K 0.03%
+471
New +$40.7K
AFL icon
102
Aflac
AFL
$63.9B
$41.2K 0.03%
398
-81
-17% -$8.83K
BKNG icon
103
Booking.com
BKNG
$138B
$39.7K 0.02%
200
-25
-11% -$4.8K
BAC icon
104
Bank of America
BAC
$435B
$38.4K 0.02%
874
+64
+8% +$2.82K
TMUS icon
105
T-Mobile US
TMUS
$193B
$38K 0.02%
172
+15
+10% +$3.41K
MMSI icon
106
Merit Medical Systems
MMSI
$4.43B
$37.3K 0.02%
386
– –
AMT icon
107
American Tower
AMT
$77.7B
$37K 0.02%
200
-4
-2% -$829
ABT icon
108
Abbott
ABT
$180B
$35.3K 0.02%
312
+23
+8% +$2.66K
IBM icon
109
IBM
IBM
$202B
$34.5K 0.02%
157
+90
+134% +$20K
ORCL icon
110
Oracle
ORCL
$331B
$34.2K 0.02%
205
-12
-6% -$2.13K
LIN icon
111
Linde
LIN
$237B
$33.9K 0.02%
81
+1
+1% +$456
KR icon
112
Kroger
KR
$34.8B
$33.7K 0.02%
551
+84
+18% +$4.93K
GEHC icon
113
GE HealthCare
GEHC
$27.6B
$33.5K 0.02%
428
-69
-14% -$5.87K
NVR icon
114
NVR
NVR
$17.2B
$32.7K 0.02%
4
– –
WEC icon
115
WEC Energy
WEC
$37.7B
$32.3K 0.02%
343
– –
MFC icon
116
Manulife Financial
MFC
$72.6B
$31.9K 0.02%
1,040
– –
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.2B
$31.2K 0.02%
337
– –
ADI icon
118
Analog Devices
ADI
$181B
$31.1K 0.02%
146
+5
+4% +$1.1K
AIG icon
119
American International
AIG
$41.9B
$31K 0.02%
426
+47
+12% +$3.53K
AMP icon
120
Ameriprise Financial
AMP
$46.8B
$30.9K 0.02%
58
+9
+18% +$4.8K
CSX icon
121
CSX Corp
CSX
$98.6B
$30.8K 0.02%
953
+110
+13% +$3.77K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$30.6K 0.02%
614
+6
+1% +$315
BUFR icon
123
FT Vest Fund of Buffer ETFs
BUFR
$10B
$30.5K 0.02%
1,000
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$30.2K 0.02%
+340
New +$31.2K
WMB icon
125
Williams Companies
WMB
$90.5B
$29.8K 0.02%
552
+114
+26% +$6.14K
3 4
5
6 7

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
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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.