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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+28.47%
3 Year Est. Return
+80.1%
5 Year Est. Return
+107.99%
10 Year Est. Return
+332.91%
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 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 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
NSC icon
226
Norfolk Southern
NSC
$78.8B
$38.1K ﹤0.01%
161
– –
NEE icon
227
NextEra Energy
NEE
$187B
$36.4K ﹤0.01%
600
– –
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$35.2K ﹤0.01%
350
– –
VTI icon
229
Vanguard Total Stock Market ETF
VTI
$654B
$34.4K ﹤0.01%
145
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.7B
$32.2K ﹤0.01%
143
– –
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.1K ﹤0.01%
614
– –
CCD
232
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$29.7K ﹤0.01%
1,500
– –
COP icon
233
ConocoPhillips
COP
$147B
$29K ﹤0.01%
250
– –
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$28.7K ﹤0.01%
717
– –
KHC icon
235
Kraft Heinz
KHC
$30.4B
$27.1K ﹤0.01%
733
– –
FDX icon
236
FedEx
FDX
$74.5B
$25.3K ﹤0.01%
100
– –
TFX icon
237
Teleflex
TFX
$5.85B
$24.9K ﹤0.01%
100
– –
STZ icon
238
Constellation Brands
STZ
$22.2B
$24.2K ﹤0.01%
100
– –
ESE icon
239
ESCO Technologies
ESE
$8.49B
$23.4K ﹤0.01%
200
– –
LOW icon
240
Lowe's Companies
LOW
$116B
$23.4K ﹤0.01%
105
+46
+78% +$9.32K
PSX icon
241
Phillips 66
PSX
$82.9B
$23.3K ﹤0.01%
175
– –
NVO
242
Novo Nordisk
NVO
$216B
$23.2K ﹤0.01%
224
– –
PPG icon
243
PPG Industries
PPG
$25.9B
$22.4K ﹤0.01%
150
– –
SWK icon
244
Stanley Black & Decker
SWK
$14.2B
$22.1K ﹤0.01%
225
– –
MMM icon
245
3M
MMM
$89B
$21.9K ﹤0.01%
239
– –
GDV icon
246
Gabelli Dividend & Income Trust
GDV
$2.6B
$21.6K ﹤0.01%
1,000
– –
EPD icon
247
Enterprise Products Partners
EPD
$83.8B
$20.4K ﹤0.01%
775
– –
PB icon
248
Prosperity Bancshares
PB
$8.77B
$20.3K ﹤0.01%
300
-224,352
-100% -$13.1M
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.3K ﹤0.01%
247
– –
MAS icon
250
Masco
MAS
$16B
$20.1K ﹤0.01%
300
– –
8 9
10
11 12

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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.