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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
+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
FXH icon
251
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$26K ﹤0.01%
+232
New +$25.4K
CSX icon
252
CSX Corp
CSX
$98.6B
$25.9K ﹤0.01%
750
+480
+178% +$16.3K
STZ icon
253
Constellation Brands
STZ
$22.2B
$25.8K ﹤0.01%
100
– –
TFC icon
254
Truist Financial
TFC
$63.2B
$25.7K ﹤0.01%
+600
New +$25.3K
GE icon
255
GE Aerospace
GE
$367B
$25.5K ﹤0.01%
+135
New +$22.9K
MAS icon
256
Masco
MAS
$16B
$25.2K ﹤0.01%
300
– –
SWK icon
257
Stanley Black & Decker
SWK
$14.2B
$24.8K ﹤0.01%
225
– –
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.7K ﹤0.01%
431
-183
-30% -$9.91K
IYR icon
259
iShares US Real Estate ETF
IYR
$4.59B
$24.7K ﹤0.01%
242
+32
+15% +$3.08K
GDV icon
260
Gabelli Dividend & Income Trust
GDV
$2.6B
$24.4K ﹤0.01%
1,000
– –
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.5K ﹤0.01%
904
– –
PSX icon
262
Phillips 66
PSX
$82.9B
$23K ﹤0.01%
175
+75
+75% +$10.1K
WFC icon
263
Wells Fargo
WFC
$261B
$21.8K ﹤0.01%
386
– –
LGI
264
Lazard Global Total Return & Income Fund
LGI
$235M
$21.8K ﹤0.01%
+1,200
New +$20.3K
MGM icon
265
MGM Resorts International
MGM
$11.7B
$21.5K ﹤0.01%
550
– –
BIV icon
266
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.5K ﹤0.01%
262
– –
FTDR icon
267
Frontdoor
FTDR
$5.02B
$18.8K ﹤0.01%
+392
New +$17K
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.6K ﹤0.01%
364
– –
PHO icon
269
Invesco Water Resources ETF
PHO
$1.97B
$18.3K ﹤0.01%
+259
New +$17.6K
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18.2K ﹤0.01%
657
– –
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.2K ﹤0.01%
91
+1
+1% +$192
MRSH
272
Marsh
MRSH
$86.3B
$17.8K ﹤0.01%
80
– –
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.1B
$17.1K ﹤0.01%
157
– –
SMMU icon
274
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$16.6K ﹤0.01%
328
– –
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$16.4K ﹤0.01%
169
-160,667
-100% -$14.7M
9 10
11
12 13

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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 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.