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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
+7.47%
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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
+$8.36M
Cap. Flow %
0.62%
Top 10 Hldgs %
24.16%
Holding
449
New
72
Increased
108
Reduced
118
Closed
43

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.7M
2
AMKR icon
Amkor Technology
AMKR
+$13.3M
3
STWD icon
Starwood Property Trust
STWD
+$4.77M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.14M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.45M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.7M
2
CNXC icon
Concentrix
CNXC
+$11.1M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.31M
4
DOX icon
Amdocs
DOX
+$3.32M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 11.7%
3 Financials 10.4%
4 Consumer Discretionary 6.14%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$63.7B
$40.2K ﹤0.01%
143
– –
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$39.5K ﹤0.01%
751
-341
-31% -$17.7K
SWKS icon
228
Skyworks Solutions
SWKS
$9.06B
$39.5K ﹤0.01%
+400
New +$42.4K
NEE icon
229
NextEra Energy
NEE
$187B
$38.9K ﹤0.01%
460
– –
CCD
230
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$38.1K ﹤0.01%
1,500
– –
RACE icon
231
Ferrari
RACE
$63.3B
$37.5K ﹤0.01%
80
– –
MO icon
232
Altria Group
MO
$122B
$37.4K ﹤0.01%
733
+66
+10% +$3.34K
PNC icon
233
PNC Financial Services
PNC
$100B
$37.1K ﹤0.01%
201
+200
+20,000% +$35.1K
DE icon
234
Deere & Co
DE
$170B
$36.3K ﹤0.01%
87
-773
-90% -$291K
SHEL icon
235
Shell
SHEL
$245B
$33.2K ﹤0.01%
+503
New +$35.6K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82B
$31.9K ﹤0.01%
168
+46
+38% +$8.38K
DIS icon
237
Walt Disney
DIS
$165B
$31.3K ﹤0.01%
325
-521
-62% -$47.9K
SYY icon
238
Sysco
SYY
$39.7B
$31.2K ﹤0.01%
+400
New +$30.1K
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$654B
$31.1K ﹤0.01%
110
– –
PH icon
240
Parker-Hannifin
PH
$125B
$30.3K ﹤0.01%
48
– –
IWM icon
241
iShares Russell 2000 ETF
IWM
$80.9B
$30.3K ﹤0.01%
137
-905
-87% -$194K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$30.2K ﹤0.01%
+158
New +$29.8K
RTO icon
243
Rentokil
RTO
$14.3B
$29.1K ﹤0.01%
+1,166
New +$34.5K
IBDV icon
244
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$28.6K ﹤0.01%
1,291
+213
+20% +$4.65K
LOW icon
245
Lowe's Companies
LOW
$116B
$28.4K ﹤0.01%
105
– –
FDX icon
246
FedEx
FDX
$74.5B
$27.4K ﹤0.01%
100
– –
MMM icon
247
3M
MMM
$89B
$27.3K ﹤0.01%
200
– –
PM icon
248
Philip Morris
PM
$301B
$27.1K ﹤0.01%
223
+183
+458% +$21.3K
NXRT
249
NexPoint Residential Trust
NXRT
$665M
$26.8K ﹤0.01%
+608
New +$26.5K
HPE icon
250
Hewlett Packard
HPE
$63.2B
$26.1K ﹤0.01%
+1,274
New +$24.3K
8 9
10
11 12

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Valley Wealth Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Valley Wealth Managers held 449 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q3 2024 filing shows 72 new, 108 increased, 118 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 92,013 shares worth $16.5M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 92,013 shares worth $16.5M.
  • Valley Wealth Managers added most to Amkor Technology in Q3 2024, an estimated $13.3M increase.
  • Valley Wealth Managers's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $14.7M.
  • Valley Wealth Managers fully exited First Trust Technology AlphaDEX Fund in Q3 2024, selling an estimated $2.98M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2024.
  • Valley Wealth Managers opened 72 new positions and closed 43 in Q3 2024.
  • Valley Wealth Managers's portfolio value rose 7.5% quarter-over-quarter to $1.35B.

Based on Valley Wealth Managers's 13F filing for Q3 2024, filed 6 Nov 2024.