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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
GE icon
201
GE Aerospace
GE
$367B
$12.5K 0.01%
75
-233
-76% -$41.6K
KMB icon
202
Kimberly-Clark
KMB
$36.4B
$12.3K 0.01%
93
-12
-11% -$1.64K
DECK icon
203
Deckers Outdoor
DECK
$13.3B
$12.2K 0.01%
60
+36
+150% +$6.51K
SONY icon
204
Sony
SONY
$123B
$12.2K 0.01%
575
– –
PNC icon
205
PNC Financial Services
PNC
$100B
$12.2K 0.01%
63
+13
+26% +$2.56K
BKR icon
206
Baker Hughes
BKR
$56.8B
$12.1K 0.01%
295
+125
+74% +$5.04K
KLAC icon
207
KLA
KLAC
$275B
$12K 0.01%
190
– –
FITB
208
Fifth Third Bancorp
FITB
$52B
$11.9K 0.01%
280
+56
+25% +$2.51K
MELI icon
209
Mercado Libre
MELI
$91.3B
$11.9K 0.01%
7
– –
PSX icon
210
Phillips 66
PSX
$82.9B
$11.6K 0.01%
102
+17
+20% +$2.16K
TYL icon
211
Tyler Technologies
TYL
$12.2B
$11.5K 0.01%
20
– –
COIN icon
212
Coinbase
COIN
$41.7B
$11.4K 0.01%
46
– –
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.4K 0.01%
+253
New +$11.8K
BWXT icon
214
BWX Technologies
BWXT
$16B
$11.3K 0.01%
101
– –
PECO icon
215
Phillips Edison & Co
PECO
$5.48B
$11.2K 0.01%
298
+1
+0.3% +$38
IBIT icon
216
iShares Bitcoin Trust
IBIT
$47.2B
$11.2K 0.01%
211
– –
USB icon
217
US Bancorp
USB
$99.6B
$11.2K 0.01%
232
+23
+11% +$1.13K
CTSH icon
218
Cognizant
CTSH
$21.5B
$11.1K 0.01%
144
+38
+36% +$2.97K
AEP icon
219
American Electric Power
AEP
$73.7B
$11.1K 0.01%
120
+18
+18% +$1.74K
FCX icon
220
Freeport-McMoran
FCX
$90B
$11K 0.01%
289
+3
+1% +$134
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$12.9B
$10.8K 0.01%
+103
New +$10.8K
IDXX icon
222
Idexx Laboratories
IDXX
$42.9B
$10.8K 0.01%
26
-2
-7% -$877
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$10.7K 0.01%
+118
New +$11.2K
ANET icon
224
Arista Networks
ANET
$219B
$10.4K 0.01%
94
+2
+2% +$206
DHR icon
225
Danaher
DHR
$135B
$10.4K 0.01%
45
-9
-17% -$2.21K
7 8
9
10 11

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.