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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
BNY
176
Bank of New York Mellon
BNY
$108B
$15.8K 0.01%
206
-39
-16% -$3.01K
DHI icon
177
D.R. Horton
DHI
$41B
$15.8K 0.01%
113
-5
-4% -$836
IBN icon
178
ICICI Bank
IBN
$106B
$15.8K 0.01%
528
– –
MCD icon
179
McDonald's
MCD
$188B
$15.7K 0.01%
54
+7
+15% +$2.09K
DD icon
180
DuPont de Nemours
DD
$18.6B
$15.4K 0.01%
161
+2
+1% +$208
TFC icon
181
Truist Financial
TFC
$63.2B
$14.8K 0.01%
340
-10
-3% -$446
EBAY icon
182
eBay
EBAY
$48.6B
$14.7K 0.01%
238
– –
CMI icon
183
Cummins
CMI
$91.7B
$14.6K 0.01%
42
+2
+5% +$703
SHW icon
184
Sherwin-Williams
SHW
$78.3B
$14.6K 0.01%
43
-25
-37% -$9.33K
F icon
185
Ford
F
$57.3B
$14.6K 0.01%
1,476
+587
+66% +$6.26K
VLO icon
186
Valero Energy
VLO
$89.8B
$14.2K 0.01%
116
+45
+63% +$6.02K
LNG icon
187
Cheniere Energy
LNG
$56.5B
$14.2K 0.01%
66
+16
+32% +$3.25K
LMT icon
188
Lockheed Martin
LMT
$134B
$14.1K 0.01%
29
+1
+4% +$545
PKG icon
189
Packaging Corp of America
PKG
$22.7B
$13.8K 0.01%
61
+6
+11% +$1.39K
STLD icon
190
Steel Dynamics
STLD
$35.6B
$13.7K 0.01%
120
+29
+32% +$3.85K
NKE icon
191
Nike
NKE
$61.9B
$13.5K 0.01%
178
– –
SYF icon
192
Synchrony
SYF
$23.7B
$13.4K 0.01%
206
-9
-4% -$551
MS icon
193
Morgan Stanley
MS
$337B
$13.2K 0.01%
105
+12
+13% +$1.48K
COF icon
194
Capital One
COF
$124B
$13.2K 0.01%
74
-25
-25% -$4.33K
AXP icon
195
American Express
AXP
$223B
$13.1K 0.01%
44
-11
-20% -$3.16K
DRI icon
196
Darden Restaurants
DRI
$22.5B
$13.1K 0.01%
70
+17
+32% +$2.85K
AMGN icon
197
Amgen
AMGN
$203B
$13.1K 0.01%
50
-14
-22% -$4.15K
ISRG icon
198
Intuitive Surgical
ISRG
$121B
$13K 0.01%
25
-5
-17% -$2.6K
KKR icon
199
KKR & Co
KKR
$89.2B
$12.9K 0.01%
87
+21
+32% +$3.08K
PRU icon
200
Prudential Financial
PRU
$41.7B
$12.6K 0.01%
106
+10
+10% +$1.24K
6 7
8
9 10

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.