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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
CSX icon
251
CSX Corp
CSX
$98.6B
$24.2K ﹤0.01%
750
– –
FXH icon
252
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$24.2K ﹤0.01%
232
– –
GDV icon
253
Gabelli Dividend & Income Trust
GDV
$2.6B
$24.1K ﹤0.01%
1,000
– –
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.3K ﹤0.01%
446
+15
+3% +$831
IYR icon
255
iShares US Real Estate ETF
IYR
$4.59B
$22.5K ﹤0.01%
242
– –
ICLN icon
256
iShares Global Clean Energy ETF
ICLN
$2.38B
$22.3K ﹤0.01%
+1,959
New +$24.8K
STZ icon
257
Constellation Brands
STZ
$22.2B
$22.1K ﹤0.01%
100
– –
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$82B
$21.8K ﹤0.01%
118
-50
-30% -$9.59K
MAS icon
259
Masco
MAS
$16B
$21.8K ﹤0.01%
300
– –
FTDR icon
260
Frontdoor
FTDR
$5.02B
$21.4K ﹤0.01%
392
– –
PSX icon
261
Phillips 66
PSX
$82.9B
$19.9K ﹤0.01%
175
– –
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.6K ﹤0.01%
262
– –
MGM icon
263
MGM Resorts International
MGM
$11.7B
$19.1K ﹤0.01%
550
– –
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.2K ﹤0.01%
364
– –
SCHM icon
265
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18.2K ﹤0.01%
657
– –
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18K ﹤0.01%
91
– –
WBD icon
267
Warner Bros
WBD
$64.6B
$17.7K ﹤0.01%
1,677
+627
+60% +$5.83K
PHO icon
268
Invesco Water Resources ETF
PHO
$1.97B
$17K ﹤0.01%
259
– –
MRSH
269
Marsh
MRSH
$86.3B
$17K ﹤0.01%
80
– –
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.1B
$16.7K ﹤0.01%
157
– –
SMMU icon
271
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$16.3K ﹤0.01%
328
– –
IYT icon
272
iShares US Transportation ETF
IYT
$2.33B
$15.9K ﹤0.01%
+235
New +$16.6K
COF icon
273
Capital One
COF
$124B
$15.2K ﹤0.01%
85
– –
XYZ
274
Block Inc
XYZ
$45.9B
$14K ﹤0.01%
165
– –
CME icon
275
CME Group
CME
$92.2B
$13.9K ﹤0.01%
60
– –
9 10
11
12 13

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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.