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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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$292B
| $9.44K | 0.01% |
+250
| New | +$10.9K |
|
127
First American
FAF
$7.67B
| $9.38K | 0.01% |
+166
| New | +$9.47K |
|
128
Phillips Edison & Co
PECO
$5.48B
| $9.3K | 0.01% |
+277
| New | +$9.69K |
|
129
Sun Communities
SUI
$15B
| $9.18K | 0.01% |
+77
| New | +$9.28K |
|
130
Idexx Laboratories
IDXX
$42.9B
| $9.18K | 0.01% |
+21
| New | +$9.86K |
|
|
SCHW
131
Charles Schwab
SCHW
$177B
| $9.15K | 0.01% |
+167
| New | +$9.64K |
|
132
Walmart Inc
WMT
$871B
| $9.12K | 0.01% |
+171
| New | +$9.05K |
|
133
West Pharmaceutical
WST
$23.1B
| $9.03K | 0.01% |
+24
| New | +$8.49K |
|
134
CVS Health
CVS
$137B
| $9.01K | 0.01% |
+129
| New | +$9.18K |
|
135
LyondellBasell Industries
LYB
$19.5B
| $9K | 0.01% |
+95
| New | +$8.88K |
|
136
Salesforce
CRM
$134B
| $8.72K | 0.01% |
+43
| New | +$9.73K |
|
137
Adobe
ADBE
$89.5B
| $8.67K | 0.01% |
+17
| New | +$9.8K |
|
138
HEICO Corp
HEI
$48.9B
| $8.43K | 0.01% |
+52
| New | +$8.8K |
|
139
Wells Fargo
WFC
$261B
| $8.31K | 0.01% |
+203
| New | +$8.76K |
|
140
Norfolk Southern
NSC
$78.8B
| $8.22K | 0.01% |
+42
| New | +$8.8K |
|
141
Boeing
BA
$165B
| $8.05K | 0.01% |
+42
| New | +$8.98K |
|
142
Starbucks
SBUX
$118B
| $8K | 0.01% |
+88
| New | +$8.56K |
|
143
AstraZeneca
AZN
$263B
| $7.92K | 0.01% |
+59
| New | +$7.67K |
|
144
McDonald's
MCD
$188B
| $7.9K | 0.01% |
+30
| New | +$8.16K |
|
145
Mondelez International
MDLZ
$77.7B
| $7.82K | 0.01% |
+112
| New | +$7.67K |
|
146
Tyler Technologies
TYL
$12.2B
| $7.72K | 0.01% |
+20
| New | +$8K |
|
147
BWX Technologies
BWXT
$16B
| $7.65K | 0.01% |
+102
| New | +$7.84K |
|
148
D.R. Horton
DHI
$41B
| $7.63K | 0.01% |
+71
| New | +$8.74K |
|
149
Steel Dynamics
STLD
$35.6B
| $7.54K | 0.01% |
+70
| New | +$7.8K |
|
150
Freeport-McMoran
FCX
$90B
| $7.53K | 0.01% |
+202
| New | +$7.46K |
|
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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.