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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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$21.6B
| $5.02K | ﹤0.01% |
+97
| New | +$4.96K |
|
202
Progressive
PGR
$124B
| $5.01K | ﹤0.01% |
+36
| New | +$5.64K |
|
203
Pultegroup
PHM
$24.5B
| $4.97K | ﹤0.01% |
+67
| New | +$5.69K |
|
|
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.88K | ﹤0.01% |
+23
| New | +$4.95K |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $4.76K | ﹤0.01% |
+16
| New | +$4.74K |
|
206
Xcel Energy
XEL
$51B
| $4.68K | ﹤0.01% |
+81
| New | +$4.86K |
|
207
Kimberly-Clark
KMB
$36.4B
| $4.64K | ﹤0.01% |
+38
| New | +$4.59K |
|
208
General Motors
GM
$74.7B
| $4.62K | ﹤0.01% |
+140
| New | +$4.33K |
|
209
Sherwin-Williams
SHW
$78.3B
| $4.59K | ﹤0.01% |
+18
| New | +$4.84K |
|
210
Intuitive Surgical
ISRG
$121B
| $4.38K | ﹤0.01% |
+15
| New | +$4.47K |
|
211
Roper Technologies
ROP
$36.3B
| $4.36K | ﹤0.01% |
+9
| New | +$4.64K |
|
212
Pool Corp
POOL
$6.7B
| $4.27K | ﹤0.01% |
+12
| New | +$4.21K |
|
213
Autodesk
ADSK
$44.3B
| $4.14K | ﹤0.01% |
+20
| New | +$4.32K |
|
|
HES
214
DELISTED
Hess
HES
| $4.13K | ﹤0.01% |
+27
| New | +$3.96K |
|
215
KLA
KLAC
$275B
| $4.13K | ﹤0.01% |
+90
| New | +$4.68K |
|
216
EOG Resources
EOG
$78B
| $4.11K | ﹤0.01% |
+32
| New | +$3.98K |
|
217
GE Aerospace
GE
$367B
| $4.09K | ﹤0.01% |
+46
| New | +$4.26K |
|
218
Lockheed Martin
LMT
$134B
| $4.09K | ﹤0.01% |
+10
| New | +$4.43K |
|
219
Nucor
NUE
$56.4B
| $4.08K | ﹤0.01% |
+26
| New | +$4.12K |
|
220
Arch Capital
ACGL
$36.1B
| $4.07K | ﹤0.01% |
+51
| New | +$4.17K |
|
221
Ulta Beauty
ULTA
$20.4B
| $4K | ﹤0.01% |
+10
| New | +$4.22K |
|
222
Globant
GLOB
$1.35B
| $3.96K | ﹤0.01% |
+20
| New | +$4.08K |
|
223
Elevance Health
ELV
$81.9B
| $3.95K | ﹤0.01% |
+9
| New | +$4.16K |
|
224
Entegris
ENTG
$19.7B
| $3.94K | ﹤0.01% |
+42
| New | +$4.26K |
|
225
ING
ING
$93.8B
| $3.92K | ﹤0.01% |
+297
| New | +$4.08K |
|
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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.