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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
+2.03%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$1.34B
AUM Growth
-$11.6M
Cap. Flow
-$13.4M
Cap. Flow %
-1%
Top 10 Hldgs %
25.48%
Holding
419
New
14
Increased
81
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$21.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.21M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
DOX icon
Amdocs
DOX
+$1.64M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.78M
2
AMKR icon
Amkor Technology
AMKR
+$6.22M
3
AVGO icon
Broadcom
AVGO
+$4.11M
4
CVS icon
CVS Health
CVS
+$4.09M
5
PFE icon
Pfizer
PFE
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Financials 10.63%
3 Healthcare 9.73%
4 Consumer Discretionary 6.74%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
376
Brighthouse Financial
BHF
$3.5B
$240 ﹤0.01%
5
– –
CDXS icon
377
Codexis
CDXS
$158M
$239 ﹤0.01%
50
– –
GEHC icon
378
GE HealthCare
GEHC
$32.4B
$235 ﹤0.01%
3
– –
TRN icon
379
Trinity Industries
TRN
$2.38B
$205 ﹤0.01%
6
– –
VNT icon
380
Vontier
VNT
$4.74B
$182 ﹤0.01%
5
– –
ZM icon
381
Zoom
ZM
$30.6B
$163 ﹤0.01%
2
– –
WU icon
382
Western Union
WU
$2.21B
$159 ﹤0.01%
15
– –
GRAL
383
GRAIL Inc
GRAL
$3.1B
$143 ﹤0.01%
8
– –
XTNT icon
384
Xtant Medical Holdings
XTNT
$62.3M
$132 ﹤0.01%
+298
New +$144
PFFD icon
385
Global X US Preferred ETF
PFFD
$2.16B
$126 ﹤0.01%
6
– –
GLW icon
386
Corning
GLW
$143B
$95 ﹤0.01%
2
– –
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.7B
$95 ﹤0.01%
1
– –
IEF icon
388
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$92 ﹤0.01%
1
– –
VTRS icon
389
Viatris
VTRS
$18.9B
$87 ﹤0.01%
7
– –
NGVT icon
390
Ingevity
NGVT
$2.68B
$82 ﹤0.01%
2
– –
BOND icon
391
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$75 ﹤0.01%
1
– –
OGN icon
392
Organon & Co
OGN
$3.57B
$60 ﹤0.01%
4
– –
ZS icon
393
Zscaler
ZS
$27.3B
– –
0
– –
ON icon
394
ON Semiconductor
ON
$31.6B
$44 ﹤0.01%
1
– –
PRTA icon
395
Prothena Corp
PRTA
$450M
$42 ﹤0.01%
3
– –
CRI icon
396
Carter's
CRI
$1.47B
$39 ﹤0.01%
1
– –
CE icon
397
Celanese
CE
$4.82B
$35 ﹤0.01%
1
– –
EUDG icon
398
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$28 ﹤0.01%
1
– –
EMBC icon
399
Embecta
EMBC
$262M
$21 ﹤0.01%
1
– –
DIV icon
400
Global X SuperDividend US ETF
DIV
$783M
$13 ﹤0.01%
1
– –
13 14 15
16
17

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 2024 Portfolio in Review

As of Q4 2024, Valley Wealth Managers held 419 positions worth $1.34B, down 0.86% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q4 2024 filing shows 14 new, 81 increased, 116 reduced and 16 closed positions. Its largest new stake was RingCentral: 593,884 shares worth $20.8M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Valley Wealth Managers's largest Q4 2024 buy was RingCentral: 593,884 shares worth $20.8M.
  • Valley Wealth Managers added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $7.21M increase.
  • Valley Wealth Managers's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $6.78M.
  • Valley Wealth Managers fully exited CVS Health in Q4 2024, selling an estimated $4.09M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $1.34B portfolio in Q4 2024.
  • Valley Wealth Managers opened 14 new positions and closed 16 in Q4 2024.
  • Valley Wealth Managers's portfolio value fell 0.86% quarter-over-quarter to $1.34B.

Based on Valley Wealth Managers's 13F filing for Q4 2024, filed 31 Jan 2025.