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
+6.3%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.6M
Cap. Flow
-$297K
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$537K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$484K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$274K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$157K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$959K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$549K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$387K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$296K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 0.82%
3 Healthcare 0.71%
4 Industrials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$134B
$25.5K 0.02%
93
+13
+16% +$3.33K
GS icon
127
Goldman Sachs
GS
$313B
$25.4K 0.02%
51
+3
+6% +$1.47K
BR icon
128
Broadridge
BR
$17.2B
$25.3K 0.02%
117
-1
-0.8% -$209
IAU icon
129
iShares Gold Trust
IAU
$63B
$25.2K 0.02%
507
– –
BLK icon
130
Blackrock
BLK
$164B
$25K 0.02%
26
– –
ICE icon
131
Intercontinental Exchange
ICE
$82.4B
$24.5K 0.02%
152
-362
-70% -$55.8K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$68.8B
$24.2K 0.02%
23
+8
+53% +$8.9K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$23.7K 0.02%
51
+8
+19% +$3.84K
AMP icon
134
Ameriprise Financial
AMP
$46.8B
$23K 0.01%
49
-4
-8% -$1.74K
DHI icon
135
D.R. Horton
DHI
$41B
$22.5K 0.01%
118
+1
+0.9% +$176
NSC icon
136
Norfolk Southern
NSC
$78.8B
$22.3K 0.01%
90
+23
+34% +$5.51K
TGT icon
137
Target
TGT
$62.1B
$21.9K 0.01%
141
-1
-0.7% -$149
ELV icon
138
Elevance Health
ELV
$81.9B
$21.9K 0.01%
42
+2
+5% +$1.07K
PHM icon
139
Pultegroup
PHM
$24.5B
$21.7K 0.01%
151
+4
+3% +$509
DFS
140
DELISTED
Discover Financial Services
DFS
$21.5K 0.01%
153
– –
MCK icon
141
McKesson
MCK
$98.5B
$21.3K 0.01%
43
+2
+5% +$1.11K
BX icon
142
Blackstone
BX
$104B
$20.8K 0.01%
136
+9
+7% +$1.25K
AMGN icon
143
Amgen
AMGN
$203B
$20.7K 0.01%
64
+9
+16% +$2.94K
PAYX icon
144
Paychex
PAYX
$40.4B
$20.5K 0.01%
153
+65
+74% +$8.25K
PCAR icon
145
PACCAR
PCAR
$69.6B
$20K 0.01%
203
-11
-5% -$1.08K
ACGL icon
146
Arch Capital
ACGL
$36.1B
$20K 0.01%
179
+52
+41% +$5.41K
WMB icon
147
Williams Companies
WMB
$90.5B
$20K 0.01%
438
+79
+22% +$3.47K
BSX icon
148
Boston Scientific
BSX
$65.8B
$19.9K 0.01%
238
-1,301
-85% -$103K
INTU icon
149
Intuit
INTU
$81.1B
$19.9K 0.01%
32
– –
LOW icon
150
Lowe's Companies
LOW
$116B
$19.4K 0.01%
72
+8
+13% +$1.94K
4 5
6
7 8

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 Q3 2024 Portfolio in Review

As of Q3 2024, Valued Wealth Advisors held 661 positions worth $154M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors's Q3 2024 filing shows 47 new, 194 increased, 152 reduced and 22 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Valued Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K.
  • Valued Wealth Advisors added most to Avantis International Equity ETF in Q3 2024, an estimated $537K increase.
  • Valued Wealth Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $959K.
  • Valued Wealth Advisors fully exited EA Bridgeway Omni Small-Cap Value ETF in Q3 2024, selling an estimated $5.62K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $154M portfolio in Q3 2024.
  • Valued Wealth Advisors opened 47 new positions and closed 22 in Q3 2024.
  • Valued Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Valued Wealth Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.