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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$1.26B
AUM Growth
-$71.7M
Cap. Flow
-$79.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
24.87%
Holding
403
New
76
Increased
59
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$11.2M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$10.7M
3
LRGG
Nomura Focused Large Growth ETF
LRGG
+$10.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.88M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.33M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$16.2M
2
DELL icon
Dell
DELL
+$15.4M
3
CVS icon
CVS Health
CVS
+$13.4M
4
LKQ icon
LKQ Corp
LKQ
+$13.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 12.2%
3 Financials 9.93%
4 Communication Services 5.96%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.2B
$42.5K ﹤0.01%
285
– –
SMB icon
227
VanEck Short Muni ETF
SMB
$312M
$40.9K ﹤0.01%
2,407
– –
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$39.3K ﹤0.01%
350
– –
BUD icon
229
AB InBev
BUD
$158B
$38.1K ﹤0.01%
+655
New +$40.1K
LEN icon
230
Lennar Class A
LEN
$20.4B
$37.5K ﹤0.01%
+258
New +$39.3K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$63.7B
$37.1K ﹤0.01%
143
– –
VIK icon
232
Viking Holdings
VIK
$44.9B
$35.4K ﹤0.01%
+1,043
New +$31.5K
IDEV icon
233
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$35.1K ﹤0.01%
+535
New +$35.6K
KHC icon
234
Kraft Heinz
KHC
$30.4B
$34.6K ﹤0.01%
1,073
+340
+46% +$12.1K
CCD
235
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$33.7K ﹤0.01%
1,500
– –
PWR icon
236
Quanta Services
PWR
$93.9B
$33K ﹤0.01%
+130
New +$34.4K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.9K ﹤0.01%
614
– –
RACE icon
238
Ferrari
RACE
$63.3B
$32.6K ﹤0.01%
+80
New +$33.3K
NEE icon
239
NextEra Energy
NEE
$187B
$32.6K ﹤0.01%
+460
New +$32.6K
ROP icon
240
Roper Technologies
ROP
$36.3B
$31K ﹤0.01%
+55
New +$29.7K
MO icon
241
Altria Group
MO
$122B
$30.4K ﹤0.01%
667
+260
+64% +$11.5K
FDX icon
242
FedEx
FDX
$74.5B
$30K ﹤0.01%
100
– –
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$654B
$29.4K ﹤0.01%
110
– –
COP icon
244
ConocoPhillips
COP
$147B
$28.7K ﹤0.01%
251
+1
+0.4% +$121
TSM icon
245
TSMC
TSM
$2.09T
$26.8K ﹤0.01%
+154
New +$23.4K
STZ icon
246
Constellation Brands
STZ
$22.2B
$25.7K ﹤0.01%
100
– –
TSLA icon
247
Tesla
TSLA
$1.24T
$25.7K ﹤0.01%
+130
New +$22.7K
MGM icon
248
MGM Resorts International
MGM
$11.7B
$24.4K ﹤0.01%
+550
New +$23K
AXP icon
249
American Express
AXP
$223B
$24.3K ﹤0.01%
105
– –
PH icon
250
Parker-Hannifin
PH
$125B
$24.3K ﹤0.01%
+48
New +$25.7K
8 9
10
11 12

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ZBNA
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TNBTD
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NPA
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1WM
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CWG
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Valley Wealth Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Valley Wealth Managers held 403 positions worth $1.26B, down 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers withdrew a net $79.2M in Q2 2024, closing 18 positions and reducing 150 holdings. Its most notable exit was LKQ Corp, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Valley Wealth Managers opened a new position in Amkor Technology worth $13.6M.

  • Valley Wealth Managers's largest Q2 2024 buy was Amkor Technology: 339,699 shares worth $13.6M.
  • Valley Wealth Managers added most to Global X Artificial Intelligence & Technology ETF in Q2 2024, an estimated $10.7M increase.
  • Valley Wealth Managers's biggest Q2 2024 reduction was Sonoco, cutting an estimated $16.2M.
  • Valley Wealth Managers fully exited LKQ Corp in Q2 2024, selling an estimated $13.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $1.26B portfolio in Q2 2024.
  • Valley Wealth Managers opened 76 new positions and closed 18 in Q2 2024.
  • Valley Wealth Managers's portfolio value fell 5.4% quarter-over-quarter to $1.26B.

Based on Valley Wealth Managers's 13F filing for Q2 2024, filed 8 Aug 2024.