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
+7.47%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$1.35B
AUM Growth
+$94.2M
Cap. Flow
+$8.36M
Cap. Flow %
0.62%
Top 10 Hldgs %
24.16%
Holding
449
New
72
Increased
108
Reduced
118
Closed
43

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.7M
2
AMKR icon
Amkor Technology
AMKR
+$13.3M
3
STWD icon
Starwood Property Trust
STWD
+$4.77M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.14M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.45M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.7M
2
CNXC icon
Concentrix
CNXC
+$11.1M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.31M
4
DOX icon
Amdocs
DOX
+$3.32M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 11.7%
3 Financials 10.4%
4 Consumer Discretionary 6.14%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
301
Mercado Libre
MELI
$92.3B
$8.21K ﹤0.01%
4
– –
AXP icon
302
American Express
AXP
$230B
$8.14K ﹤0.01%
30
-75
-71% -$18.7K
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.82K ﹤0.01%
61
-50
-45% -$6.17K
CTRE icon
304
CareTrust REIT
CTRE
$9.74B
$7.71K ﹤0.01%
250
-150
-38% -$4.25K
DAL icon
305
Delta Air Lines
DAL
$60.1B
$6.91K ﹤0.01%
+136
New +$5.93K
PAA icon
306
Plains All American Pipeline
PAA
$16.1B
$6.81K ﹤0.01%
+392
New +$7.02K
DHXM
307
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$6.67K ﹤0.01%
+7,100
New +$6.67K
IP icon
308
International Paper
IP
$22B
$6.35K ﹤0.01%
130
– –
VO icon
309
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.33K ﹤0.01%
96
– –
MBB icon
310
iShares MBS ETF
MBB
$39.1B
$6.23K ﹤0.01%
65
-87
-57% -$8.22K
FITB
311
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
140
– –
UL icon
312
Unilever
UL
$136B
$5.85K ﹤0.01%
+80
New +$5.53K
VFC icon
313
VF Corp
VFC
$5.89B
$5.8K ﹤0.01%
+291
New +$4.87K
CINF icon
314
Cincinnati Financial
CINF
$27.1B
$5.45K ﹤0.01%
40
– –
ERIC icon
315
Ericsson
ERIC
$33.3B
$5.3K ﹤0.01%
+699
New +$4.89K
BKR icon
316
Baker Hughes
BKR
$61.1B
$5.24K ﹤0.01%
145
– –
CNC icon
317
Centene
CNC
$32.5B
$5.04K ﹤0.01%
+67
New +$4.91K
CFG icon
318
Citizens Financial Group
CFG
$30.6B
$4.93K ﹤0.01%
120
– –
OXY icon
319
Occidental Petroleum
OXY
$55.9B
$4.84K ﹤0.01%
94
-16
-15% -$913
NXDT
320
NexPoint Diversified Real Estate Trust
NXDT
$238M
$4.78K ﹤0.01%
+764
New +$4.53K
PDCO
321
DELISTED
Patterson Companies, Inc.
PDCO
$4.41K ﹤0.01%
+202
New +$4.77K
VEEV icon
322
Veeva Systems
VEEV
$37.4B
$4.2K ﹤0.01%
20
– –
NVS icon
323
Novartis
NVS
$297B
$4.14K ﹤0.01%
+36
New +$4.08K
KVUE icon
324
Kenvue
KVUE
$36.9B
$4.07K ﹤0.01%
176
– –
GOVT icon
325
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.06K ﹤0.01%
+173
New +$4.01K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Valley Wealth Managers held 449 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q3 2024 filing shows 72 new, 108 increased, 118 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 92,013 shares worth $16.5M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 92,013 shares worth $16.5M.
  • Valley Wealth Managers added most to Amkor Technology in Q3 2024, an estimated $13.3M increase.
  • Valley Wealth Managers's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $14.7M.
  • Valley Wealth Managers fully exited First Trust Technology AlphaDEX Fund in Q3 2024, selling an estimated $2.98M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2024.
  • Valley Wealth Managers opened 72 new positions and closed 43 in Q3 2024.
  • Valley Wealth Managers's portfolio value rose 7.5% quarter-over-quarter to $1.35B.

Based on Valley Wealth Managers's 13F filing for Q3 2024, filed 6 Nov 2024.