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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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20K ﹤0.01%
262
– –
AXP icon
252
American Express
AXP
$223B
$19.7K ﹤0.01%
105
– –
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.7K ﹤0.01%
904
-4
-0.4% -$77
NEAR icon
254
iShares Short Maturity Bond ETF
NEAR
$4.8B
$18.1K ﹤0.01%
359
– –
MDLZ icon
255
Mondelez International
MDLZ
$77.7B
$18.1K ﹤0.01%
250
– –
TOTL icon
256
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$18K ﹤0.01%
447
– –
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.5K ﹤0.01%
657
-57
-8% -$1.31K
MO icon
258
Altria Group
MO
$122B
$16.4K ﹤0.01%
407
– –
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.1K ﹤0.01%
90
+1
+1% +$163
PAYX icon
260
Paychex
PAYX
$40.4B
$15.5K ﹤0.01%
130
– –
DOV icon
261
Dover
DOV
$27.2B
$15.4K ﹤0.01%
100
– –
ITM icon
262
VanEck Intermediate Muni ETF
ITM
$2.14B
$15.4K ﹤0.01%
327
– –
KRE icon
263
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$14.9K ﹤0.01%
285
– –
ADSK icon
264
Autodesk
ADSK
$44.3B
$14.6K ﹤0.01%
60
– –
WBD icon
265
Warner Bros
WBD
$64.6B
$10.9K ﹤0.01%
962
– –
ADM icon
266
Archer Daniels Midland
ADM
$41.4B
$10.8K ﹤0.01%
150
– –
LW icon
267
Lamb Weston
LW
$6.82B
$10.8K ﹤0.01%
100
– –
BR icon
268
Broadridge
BR
$17.2B
$10.7K ﹤0.01%
52
– –
YUM icon
269
Yum! Brands
YUM
$41B
$10.5K ﹤0.01%
80
– –
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.55K ﹤0.01%
206
– –
MGV icon
271
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9.52K ﹤0.01%
87
– –
SONY icon
272
Sony
SONY
$123B
$9.47K ﹤0.01%
500
– –
VO icon
273
Vanguard Mid-Cap ETF
VO
$106B
$9.31K ﹤0.01%
160
– –
SCHR
274
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.6K ﹤0.01%
346
– –
AZTA icon
275
Azenta
AZTA
$1.26B
$8.14K ﹤0.01%
125
– –
9 10
11
12 13

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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.