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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
+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
FISV
201
Fiserv Inc
FISV
$27.9B
$84.4K 0.01%
635
– –
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$82.5K 0.01%
1,145
– –
SRE icon
203
Sempra
SRE
$54.8B
$81K 0.01%
1,084
– –
ROK icon
204
Rockwell Automation
ROK
$49B
$77.6K 0.01%
250
– –
IYE icon
205
iShares US Energy ETF
IYE
$1.7B
$72.3K 0.01%
1,639
– –
APLE icon
206
Apple Hospitality REIT
APLE
$3.82B
$71.4K 0.01%
4,299
– –
SPTS icon
207
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$69.4K 0.01%
2,390
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$69K 0.01%
1,345
-2
-0.1% -$100
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.6B
$68K 0.01%
438
– –
RTX icon
210
RTX Corp
RTX
$301B
$64.5K 0.01%
766
– –
MA icon
211
Mastercard
MA
$493B
$60.6K ﹤0.01%
142
– –
IHE icon
212
iShares US Pharmaceuticals ETF
IHE
$1.64B
$55.6K ﹤0.01%
900
– –
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$54.3K ﹤0.01%
1,064
– –
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.9B
$52.3K ﹤0.01%
482
+95
+25% +$9.93K
AZN icon
215
AstraZeneca
AZN
$250B
$50.5K ﹤0.01%
375
– –
BAC icon
216
Bank of America
BAC
$442B
$50.5K ﹤0.01%
1,500
– –
ADI icon
217
Analog Devices
ADI
$190B
$49.6K ﹤0.01%
250
– –
DIS icon
218
Walt Disney
DIS
$181B
$47.4K ﹤0.01%
525
– –
KR icon
219
Kroger
KR
$34.8B
$45.7K ﹤0.01%
1,000
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$42.3K ﹤0.01%
1,336
– –
MEAR icon
221
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$42.3K ﹤0.01%
846
+200
+31% +$9.97K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$41.7K ﹤0.01%
245
-605
-71% -$97.3K
SMB icon
223
VanEck Short Muni ETF
SMB
$314M
$41.1K ﹤0.01%
2,407
– –
ALL icon
224
Allstate
ALL
$67.5B
$39.6K ﹤0.01%
283
– –
EMR icon
225
Emerson Electric
EMR
$88.3B
$38.9K ﹤0.01%
400
– –
7 8
9
10 11

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CC
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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
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SFI
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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.