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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
FLTR icon
126
VanEck IG Floating Rate ETF
FLTR
$3.04B
$944K 0.07%
37,018
+908
+3% +$23K
FALN icon
127
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$777K 0.06%
28,945
-2,156
-7% -$57.3K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$777K 0.06%
1,617
-73
-4% -$33.4K
COST icon
129
Costco
COST
$420B
$760K 0.06%
1,037
+73
+8% +$52.1K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$739K 0.06%
8,772
-12,352
-58% -$995K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$106B
$732K 0.06%
27,243
-2,355
-8% -$60.8K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$717K 0.05%
8,909
-442
-5% -$35.5K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$695K 0.05%
4,563
-277
-6% -$40K
IFLN
134
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$680K 0.05%
37,500
-3,188
-8% -$57.6K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$678K 0.05%
1,527
+56
+4% +$24K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$675K 0.05%
6,568
+650
+11% +$64.5K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$627K 0.05%
10,793
+461
+4% +$26.8K
ANET icon
138
Arista Networks
ANET
$238B
$604K 0.05%
8,336
+2,824
+51% +$190K
SNPS icon
139
Synopsys
SNPS
$79.7B
$573K 0.04%
1,002
+348
+53% +$192K
UNH icon
140
UnitedHealth
UNH
$370B
$568K 0.04%
1,149
+92
+9% +$46.8K
MCHP icon
141
Microchip Technology
MCHP
$46B
$559K 0.04%
6,227
-233,082
-97% -$20.1M
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$552K 0.04%
9,500
+2,950
+45% +$151K
V icon
143
Visa
V
$677B
$544K 0.04%
1,948
+553
+40% +$153K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$230B
$533K 0.04%
9,294
– –
ADBE icon
145
Adobe
ADBE
$105B
$499K 0.04%
988
+288
+41% +$165K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$491K 0.04%
11,656
-8
-0.1% -$316
AMAT icon
147
Applied Materials
AMAT
$428B
$487K 0.04%
2,360
-108
-4% -$19.8K
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$468K 0.04%
+20,493
New +$468K
VLY icon
149
Valley National Bancorp
VLY
$8.04B
$464K 0.04%
58,319
-1,958
-3% -$17.4K
KLAC icon
150
KLA
KLAC
$259B
$463K 0.03%
6,630
+660
+11% +$42.4K
4 5
6
7 8

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 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.