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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
+2.03%
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
$1.34B
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
DE icon
226
Deere & Co
DE
$170B
$36.9K ﹤0.01%
87
– –
CCD
227
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$36.5K ﹤0.01%
1,500
– –
DIS icon
228
Walt Disney
DIS
$165B
$36.2K ﹤0.01%
325
– –
SWKS icon
229
Skyworks Solutions
SWKS
$9.06B
$35.5K ﹤0.01%
400
– –
MCHP icon
230
Microchip Technology
MCHP
$42.8B
$34.4K ﹤0.01%
600
-151
-20% -$10.4K
RACE icon
231
Ferrari
RACE
$63.3B
$34.2K ﹤0.01%
80
– –
LEN icon
232
Lennar Class A
LEN
$20.4B
$34.1K ﹤0.01%
258
– –
REGN icon
233
Regeneron Pharmaceuticals
REGN
$68.8B
$33.5K ﹤0.01%
47
– –
NEE icon
234
NextEra Energy
NEE
$187B
$33K ﹤0.01%
460
– –
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$81.1B
$32.3K ﹤0.01%
253
+192
+315% +$25K
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$654B
$31.9K ﹤0.01%
110
– –
SHEL icon
237
Shell
SHEL
$245B
$31.5K ﹤0.01%
503
– –
SYY icon
238
Sysco
SYY
$39.7B
$30.6K ﹤0.01%
400
– –
PH icon
239
Parker-Hannifin
PH
$125B
$30.5K ﹤0.01%
48
– –
QTEC icon
240
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$29.7K ﹤0.01%
158
– –
RTO icon
241
Rentokil
RTO
$14.3B
$29.5K ﹤0.01%
1,166
– –
IBDV icon
242
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$28.3K ﹤0.01%
1,326
+35
+3% +$757
FDX icon
243
FedEx
FDX
$74.5B
$28.1K ﹤0.01%
100
– –
KRE icon
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$27.6K ﹤0.01%
457
+455
+22,750% +$28.2K
HPE icon
245
Hewlett Packard
HPE
$63.2B
$27.2K ﹤0.01%
1,274
– –
WFC icon
246
Wells Fargo
WFC
$261B
$27.1K ﹤0.01%
386
– –
PM icon
247
Philip Morris
PM
$301B
$26.8K ﹤0.01%
223
– –
TFC icon
248
Truist Financial
TFC
$63.2B
$26K ﹤0.01%
600
– –
LOW icon
249
Lowe's Companies
LOW
$116B
$25.9K ﹤0.01%
105
– –
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$25.2K ﹤0.01%
904
– –
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 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.