We are live on ! Find out more
VWM

Valley Wealth Managers Portfolio holdings

AUM $1.73B
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$1.28B
AUM Growth
+$82.6M
Cap. Flow
-$28M
Cap. Flow %
-2.18%
Top 10 Hldgs %
23.56%
Holding
381
New
7
Increased
75
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$9.51M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.47M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$13.1M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.48M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.59M
5
AEP icon
American Electric Power
AEP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Healthcare 14.14%
3 Financials 10.1%
4 Consumer Discretionary 7.91%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
301
C3.ai
AI
$1.59B
$1.44K ﹤0.01%
50
– –
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.2B
$1.37K ﹤0.01%
20
– –
WFC icon
303
Wells Fargo
WFC
$264B
$1.28K ﹤0.01%
26
– –
JD icon
304
JD.com
JD
$44.5B
$1.27K ﹤0.01%
44
– –
MTCH icon
305
Match Group
MTCH
$8.55B
$840 ﹤0.01%
23
– –
TDC icon
306
Teradata
TDC
$2.55B
$783 ﹤0.01%
18
– –
VLTO icon
307
Veralto
VLTO
$24B
$740 ﹤0.01%
+9
New +$672
CC icon
308
Chemours
CC
$2.37B
$631 ﹤0.01%
20
– –
CIBR icon
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$431 ﹤0.01%
8
– –
KD icon
310
Kyndryl
KD
$3.05B
$416 ﹤0.01%
20
– –
LEGR icon
311
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$368 ﹤0.01%
9
– –
NXTG icon
312
First Trust Indxx NextG ETF
NXTG
$564M
$307 ﹤0.01%
4
– –
VYX icon
313
NCR Voyix
VYX
$1.14B
$304 ﹤0.01%
18
-11
-38% -$175
ROBT icon
314
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$273 ﹤0.01%
6
– –
QCLN icon
315
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$253 ﹤0.01%
6
– –
KOMP icon
316
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$234 ﹤0.01%
5
– –
NATL icon
317
NCR Atleos
NATL
$3.44B
$219 ﹤0.01%
+9
New +$206
OXY.WS icon
318
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$195 ﹤0.01%
5
-87
-95% -$3.41K
CDXS icon
319
Codexis
CDXS
$158M
$153 ﹤0.01%
50
– –
TRN icon
320
Trinity Industries
TRN
$2.38B
$149 ﹤0.01%
6
– –
ZM icon
321
Zoom
ZM
$30.6B
$144 ﹤0.01%
2
– –
PFFD icon
322
Global X US Preferred ETF
PFFD
$2.16B
$117 ﹤0.01%
+6
New +$112
LGF.B
323
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$112 ﹤0.01%
11
– –
IEF icon
324
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$96 ﹤0.01%
1
– –
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.7B
$96 ﹤0.01%
1
-248
-100% -$25.9K
11 12
13
14 15

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Valley Wealth Managers held 381 positions worth $1.28B, up 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q4 2023 filing shows 7 new, 75 increased, 117 reduced and 38 closed positions. Its largest new stake was Arista Networks: 5,512 shares worth $325K. The largest sale was Prosperity Bancshares, an estimated $13.1M.

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

  • Valley Wealth Managers's largest Q4 2023 buy was Arista Networks: 5,512 shares worth $325K.
  • Valley Wealth Managers added most to Concentrix in Q4 2023, an estimated $9.51M increase.
  • Valley Wealth Managers's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $13.1M.
  • Valley Wealth Managers fully exited Amplify Cybersecurity ETF in Q4 2023, selling an estimated $2.91M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.28B portfolio in Q4 2023.
  • Valley Wealth Managers opened 7 new positions and closed 38 in Q4 2023.
  • Valley Wealth Managers's portfolio value rose 6.9% quarter-over-quarter to $1.28B.

Based on Valley Wealth Managers's 13F filing for Q4 2023, filed 7 Feb 2024.