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VFM

Valley Financial Management Portfolio holdings

AUM $193M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+13.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$18M
Cap. Flow
-$23.4M
Cap. Flow %
-14.49%
Top 10 Hldgs %
54.27%
Holding
51
New
9
Increased
10
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.44M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.65M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.25M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.52M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$6.38M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.31M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUDG icon
1
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$12.3M 7.61%
408,037
-42,198
-9% -$1.22M
PPA icon
2
Invesco Aerospace & Defense ETF
PPA
$7.95B
$12.1M 7.51%
150,833
-66,528
-31% -$5.31M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$11.1M 6.89%
177,230
-24,834
-12% -$1.47M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.93M 5.52%
61,732
-11,344
-16% -$1.66M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8.84M 5.47%
+215,120
New +$8.44M
CCOR icon
6
Core Alternative Capital
CCOR
$27.7M
$7.88M 4.87%
264,222
-42,090
-14% -$1.28M
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$7.68M 4.75%
216,528
-99,435
-31% -$3.53M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$6.69M 4.14%
17,790
-10,995
-38% -$4.03M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.51M 4.03%
50,323
-17,459
-26% -$2.28M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.65M 3.5%
+112,354
New +$5.65M
IYG icon
11
iShares US Financial Services ETF
IYG
$2.06B
$5.64M 3.49%
112,149
-17,550
-14% -$958K
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$5.37M 3.32%
94,924
-15,941
-14% -$890K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.17M 3.2%
113,378
-25,464
-18% -$1.16M
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$9.42B
$4.45M 2.75%
+90,492
New +$4.25M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$4.19M 2.59%
32,858
-5,193
-14% -$689K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.42M 2.12%
+46,382
New +$3.29M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$43.4B
$3.25M 2.01%
21,894
-1,527
-7% -$208K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.04M 1.88%
30,478
-114,014
-79% -$11.3M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.99M 1.85%
+61,142
New +$2.96M
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.95M 1.82%
67,270
+66,987
+23,670% +$3.8M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.87M 1.77%
38,018
+16,544
+77% +$1.14M
BBH icon
22
VanEck Biotech ETF
BBH
$399M
$2.82M 1.74%
17,368
+4,227
+32% +$684K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.59M 1.6%
42,565
+1,285
+3% +$72K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.55M 1.58%
+67,509
New +$2.64M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.5M 1.55%
+23,518
New +$2.46M
1
2 3

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SHWM
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BTP
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LWP
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PFG
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CWAG
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Valley Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Valley Financial Management held 51 positions worth $162M, down 10% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valley Financial Management withdrew a net $23.4M in Q1 2023, closing 5 positions and reducing 23 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $6.52M position sold in full.

Against the trend, Valley Financial Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $8.84M.

  • Valley Financial Management's largest Q1 2023 buy was WisdomTree Europe Hedged Equity Fund: 215,120 shares worth $8.84M.
  • Valley Financial Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2023, an estimated $3.8M increase.
  • Valley Financial Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Valley Financial Management fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $6.52M.
  • Valley Financial Management's ten largest holdings make up 54% of its $162M portfolio in Q1 2023.
  • Valley Financial Management opened 9 new positions and closed 5 in Q1 2023.
  • Valley Financial Management's portfolio value fell 10% quarter-over-quarter to $162M.

Based on Valley Financial Management's 13F filing for Q1 2023, filed 15 May 2023.