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
-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
FAST icon
126
Fastenal
FAST
$54B
$29.7K 0.02%
826
+80
+11% +$3.12K
NOW icon
127
ServiceNow
NOW
$102B
$28.6K 0.02%
135
-15
-10% -$3.04K
CB icon
128
Chubb
CB
$140B
$28.3K 0.02%
102
-2
-2% -$568
PGR icon
129
Progressive
PGR
$124B
$27.3K 0.02%
114
+6
+6% +$1.51K
PAYX icon
130
Paychex
PAYX
$40.4B
$27.1K 0.02%
193
+40
+26% +$5.68K
BR icon
131
Broadridge
BR
$17.2B
$26.6K 0.02%
117
– –
NVO
132
Novo Nordisk
NVO
$216B
$25.9K 0.02%
301
– –
PANW icon
133
Palo Alto Networks
PANW
$264B
$25.8K 0.02%
142
+60
+73% +$11.3K
CMG icon
134
Chipotle Mexican Grill
CMG
$40.8B
$25.3K 0.02%
420
+113
+37% +$6.81K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$25.3K 0.02%
+742
New +$26.6K
PCAR icon
136
PACCAR
PCAR
$69.6B
$25.3K 0.02%
238
+35
+17% +$3.83K
BLK icon
137
Blackrock
BLK
$164B
$25K 0.02%
24
-2
-8% -$2.03K
MCK icon
138
McKesson
MCK
$98.5B
$24.6K 0.02%
43
– –
HIG icon
139
Hartford Financial Services
HIG
$38.5B
$24.5K 0.02%
223
-42
-16% -$4.87K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$24K 0.02%
135
+96
+246% +$17.4K
CRM icon
141
Salesforce
CRM
$134B
$23.8K 0.01%
71
-22
-24% -$7.02K
DFS
142
DELISTED
Discover Financial Services
DFS
$23.6K 0.01%
136
-17
-11% -$2.79K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$22.6K 0.01%
56
+5
+10% +$2.32K
GM icon
144
General Motors
GM
$74.7B
$22.5K 0.01%
423
+21
+5% +$1.1K
MU icon
145
Micron Technology
MU
$1.04T
$22.3K 0.01%
265
+2
+0.8% +$203
FDX icon
146
FedEx
FDX
$74.5B
$22K 0.01%
78
+44
+129% +$12.3K
TGT icon
147
Target
TGT
$62.1B
$22K 0.01%
163
+22
+16% +$3.15K
COP icon
148
ConocoPhillips
COP
$147B
$21.9K 0.01%
221
+80
+57% +$8.49K
BX icon
149
Blackstone
BX
$104B
$21.7K 0.01%
126
-10
-7% -$1.74K
ICE icon
150
Intercontinental Exchange
ICE
$82.4B
$21.7K 0.01%
145
-7
-5% -$1.11K
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 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.