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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.73B
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$1.33B
AUM Growth
+$44.8M
Cap. Flow
-$53M
Cap. Flow %
-4%
Top 10 Hldgs %
23.39%
Holding
351
New
6
Increased
72
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$18.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.85M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.1M
4
SBUX icon
Starbucks
SBUX
+$4.24M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$20.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$6.22M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 13.28%
3 Financials 10.47%
4 Consumer Discretionary 8.48%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
226
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$32.7K ﹤0.01%
1,500
– –
COP icon
227
ConocoPhillips
COP
$141B
$31.8K ﹤0.01%
250
– –
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31.7K ﹤0.01%
614
– –
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$29.6K ﹤0.01%
750
+33
+5% +$1.28K
FDX icon
230
FedEx
FDX
$75.4B
$29K ﹤0.01%
100
– –
NVO
231
Novo Nordisk
NVO
$209B
$28.8K ﹤0.01%
224
– –
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$28.6K ﹤0.01%
110
-35
-24% -$8.66K
STZ icon
233
Constellation Brands
STZ
$23.2B
$27.2K ﹤0.01%
100
– –
KHC icon
234
Kraft Heinz
KHC
$30B
$27K ﹤0.01%
733
– –
LOW icon
235
Lowe's Companies
LOW
$125B
$26.7K ﹤0.01%
105
– –
AXP icon
236
American Express
AXP
$230B
$23.9K ﹤0.01%
105
– –
MAS icon
237
Masco
MAS
$15.3B
$23.7K ﹤0.01%
300
– –
GDV icon
238
Gabelli Dividend & Income Trust
GDV
$2.66B
$23K ﹤0.01%
1,000
– –
SWK icon
239
Stanley Black & Decker
SWK
$15.7B
$22K ﹤0.01%
225
– –
MMM icon
240
3M
MMM
$94.3B
$21.2K ﹤0.01%
239
– –
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$21K ﹤0.01%
904
– –
IYR icon
242
iShares US Real Estate ETF
IYR
$4.57B
$20.8K ﹤0.01%
231
+210
+1,000% +$18.6K
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.8K ﹤0.01%
262
– –
NEAR icon
244
iShares Short Maturity Bond ETF
NEAR
$4.88B
$18.1K ﹤0.01%
359
– –
TOTL icon
245
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$17.9K ﹤0.01%
447
– –
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17.8K ﹤0.01%
657
– –
MO icon
247
Altria Group
MO
$114B
$17.8K ﹤0.01%
407
– –
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$17.3K ﹤0.01%
90
– –
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.1K ﹤0.01%
209
-38
-15% -$3.11K
KRE icon
250
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$16.4K ﹤0.01%
326
+41
+14% +$2.02K
8 9
10
11 12

Similar funds

RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Valley Wealth Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Valley Wealth Managers held 351 positions worth $1.33B, up 3.5% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers withdrew a net $53M in Q1 2024, closing 24 positions and reducing 130 holdings. Its most notable exit was Bio-Techne, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Valley Wealth Managers opened a new position in Starbucks worth $4.16M.

  • Valley Wealth Managers's largest Q1 2024 buy was Starbucks: 45,568 shares worth $4.16M.
  • Valley Wealth Managers added most to Amdocs in Q1 2024, an estimated $18.7M increase.
  • Valley Wealth Managers's biggest Q1 2024 reduction was Microchip Technology, cutting an estimated $20.1M.
  • Valley Wealth Managers fully exited Bio-Techne in Q1 2024, selling an estimated $289K.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.33B portfolio in Q1 2024.
  • Valley Wealth Managers opened 6 new positions and closed 24 in Q1 2024.
  • Valley Wealth Managers's portfolio value rose 3.5% quarter-over-quarter to $1.33B.

Based on Valley Wealth Managers's 13F filing for Q1 2024, filed 3 May 2024.