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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
BXSL icon
251
Blackstone Secured Lending
BXSL
$5.41B
$24.2K ﹤0.01%
+791
New +$24.8K
LOW icon
252
Lowe's Companies
LOW
$116B
$23.1K ﹤0.01%
105
– –
WFC icon
253
Wells Fargo
WFC
$261B
$22.9K ﹤0.01%
386
+360
+1,385% +$21.3K
IBDV icon
254
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$22.9K ﹤0.01%
+1,078
New +$22.8K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.8K ﹤0.01%
904
– –
GDV icon
256
Gabelli Dividend & Income Trust
GDV
$2.6B
$22.7K ﹤0.01%
1,000
– –
LIN icon
257
Linde
LIN
$237B
$21.5K ﹤0.01%
+49
New +$21.6K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$82B
$21.3K ﹤0.01%
122
-150
-55% -$26.2K
CRM icon
259
Salesforce
CRM
$134B
$20.6K ﹤0.01%
+80
New +$21.4K
MMM icon
260
3M
MMM
$89B
$20.4K ﹤0.01%
200
-39
-16% -$3.8K
MAS icon
261
Masco
MAS
$16B
$20K ﹤0.01%
300
– –
SPGI icon
262
S&P Global
SPGI
$126B
$19.6K ﹤0.01%
+44
New +$18.9K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.6K ﹤0.01%
262
– –
TOST icon
264
Toast
TOST
$16.8B
$19.3K ﹤0.01%
+749
New +$18.1K
IYR icon
265
iShares US Real Estate ETF
IYR
$4.59B
$18.4K ﹤0.01%
210
-21
-9% -$1.8K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.2K ﹤0.01%
364
-700
-66% -$35K
NEAR icon
267
iShares Short Maturity Bond ETF
NEAR
$4.8B
$18.1K ﹤0.01%
359
– –
SWK icon
268
Stanley Black & Decker
SWK
$14.2B
$18K ﹤0.01%
225
– –
NOC icon
269
Northrop Grumman
NOC
$77B
$17.4K ﹤0.01%
+40
New +$18.3K
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17K ﹤0.01%
657
– –
MRSH
271
Marsh
MRSH
$86.3B
$16.9K ﹤0.01%
+80
New +$16.4K
AWK icon
272
American Water Works
AWK
$26.3B
$16.8K ﹤0.01%
+130
New +$16.4K
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.1B
$16.7K ﹤0.01%
157
-325
-67% -$34.6K
VBR icon
274
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.4K ﹤0.01%
90
– –
SMMU icon
275
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$16.4K ﹤0.01%
328
-2,864
-90% -$143K
9 10
11
12 13

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BGCP
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ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
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NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

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.