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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
TMO icon
176
Thermo Fisher Scientific
TMO
$220B
$236K 0.02%
454
– –
SHOP icon
177
Shopify
SHOP
$195B
$229K 0.02%
2,150
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$201K 0.02%
4,700
– –
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.8B
$172K 0.01%
901
– –
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$31.4B
$153K 0.01%
+2,411
New +$161K
INTC icon
181
Intel
INTC
$513B
$141K 0.01%
7,050
– –
BKNG icon
182
Booking.com
BKNG
$161B
$139K 0.01%
700
– –
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$129K 0.01%
1,643
– –
ABT icon
184
Abbott
ABT
$187B
$128K 0.01%
1,133
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$128K 0.01%
1,319
-382
-22% -$37.6K
ZTS icon
186
Zoetis
ZTS
$30B
$123K 0.01%
756
-2,473
-77% -$442K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$231B
$120K 0.01%
1,758
-3,786
-68% -$254K
BND icon
188
Vanguard Total Bond Market
BND
$158B
$119K 0.01%
1,652
-180
-10% -$13.2K
GLD icon
189
SPDR Gold Trust
GLD
$141B
$103K 0.01%
425
+208
+96% +$51.1K
ETN icon
190
Eaton
ETN
$174B
$101K 0.01%
304
– –
BA icon
191
Boeing
BA
$185B
$96.6K 0.01%
546
– –
SRE icon
192
Sempra
SRE
$54.8B
$95.1K 0.01%
1,084
– –
PKW icon
193
Invesco BuyBack Achievers ETF
PKW
$1.76B
$90.4K 0.01%
785
– –
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$86.4K 0.01%
819
-268
-25% -$28.3K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$76.5K 0.01%
1,818
– –
SHM icon
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$75K 0.01%
1,583
– –
IYE icon
197
iShares US Energy ETF
IYE
$1.71B
$74.7K 0.01%
1,639
– –
COIN icon
198
Coinbase
COIN
$40.5B
$74.5K 0.01%
300
– –
MMM icon
199
3M
MMM
$94.3B
$73.8K 0.01%
572
+372
+186% +$48.8K
RTH icon
200
VanEck Retail ETF
RTH
$263M
$71.5K 0.01%
+319
New +$71.8K
6 7
8
9 10

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PAIM
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VCM
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ESBC
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WJA
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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.