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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
PEP icon
151
PepsiCo
PEP
$186B
$21.3K 0.01%
139
-99
-42% -$16.2K
EOG icon
152
EOG Resources
EOG
$78B
$21.3K 0.01%
174
+94
+118% +$12K
KO icon
153
Coca-Cola
KO
$354B
$21.2K 0.01%
341
-24
-7% -$1.57K
SPGI icon
154
S&P Global
SPGI
$126B
$21.2K 0.01%
42
-8
-16% -$4.06K
SCHW
155
Charles Schwab
SCHW
$177B
$20.9K 0.01%
282
-5
-2% -$374
BSX icon
156
Boston Scientific
BSX
$65.8B
$20.7K 0.01%
232
-6
-3% -$528
AMD icon
157
Advanced Micro Devices
AMD
$851B
$20.7K 0.01%
171
-15
-8% -$2.16K
QDPL icon
158
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$20.6K 0.01%
+529
New +$20.6K
RCL icon
159
Royal Caribbean
RCL
$78.7B
$20.6K 0.01%
89
+30
+51% +$6.64K
ADSK icon
160
Autodesk
ADSK
$44.3B
$20.1K 0.01%
68
+3
+5% +$886
TRGP icon
161
Targa Resources
TRGP
$60.4B
$20K 0.01%
112
+4
+4% +$717
DIS icon
162
Walt Disney
DIS
$165B
$19.8K 0.01%
177
+25
+16% +$2.63K
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.4K 0.01%
+379
New +$20.2K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.2K 0.01%
33
+1
+3% +$589
C icon
165
Citigroup
C
$222B
$18.9K 0.01%
268
-32
-11% -$2.16K
SFM icon
166
Sprouts Farmers Market
SFM
$7.04B
$18.3K 0.01%
144
+136
+1,700% +$18.1K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17.9K 0.01%
+139
New +$18K
ROST icon
168
Ross Stores
ROST
$76.6B
$17.9K 0.01%
118
-3
-2% -$441
NSC icon
169
Norfolk Southern
NSC
$78.8B
$17.8K 0.01%
76
-14
-16% -$3.56K
DE icon
170
Deere & Co
DE
$170B
$17.5K 0.01%
41
+23
+128% +$9.69K
PPG icon
171
PPG Industries
PPG
$25.9B
$17.2K 0.01%
144
– –
INTU icon
172
Intuit
INTU
$81.1B
$17K 0.01%
27
-5
-16% -$3.19K
ADBE icon
173
Adobe
ADBE
$89.5B
$16.9K 0.01%
38
+1
+3% +$495
PHM icon
174
Pultegroup
PHM
$24.5B
$16.7K 0.01%
153
+2
+1% +$260
OKE icon
175
Oneok
OKE
$58.7B
$16.2K 0.01%
161
-6
-4% -$614
5 6
7
8 9

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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.