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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
ASB icon
276
Associated Banc-Corp
ASB
$5.81B
$8.04K ﹤0.01%
376
– –
CL icon
277
Colgate-Palmolive
CL
$72.6B
$7.97K ﹤0.01%
100
– –
GOVI icon
278
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$7.44K ﹤0.01%
258
– –
PBA icon
279
Pembina Pipeline
PBA
$29.9B
$7.3K ﹤0.01%
212
– –
MELI icon
280
Mercado Libre
MELI
$91.3B
$6.29K ﹤0.01%
4
– –
MBB icon
281
iShares MBS ETF
MBB
$39B
$6.12K ﹤0.01%
65
-20,860
-100% -$1.87M
FIS icon
282
Fidelity National Information Services
FIS
$21.5B
$5.89K ﹤0.01%
98
– –
ICLN icon
283
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.06K ﹤0.01%
325
– –
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.94K ﹤0.01%
39
– –
NRK icon
285
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$4.81K ﹤0.01%
457
– –
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.43K ﹤0.01%
40
– –
AAP icon
287
Advance Auto Parts
AAP
$3.37B
$4.15K ﹤0.01%
68
-45
-40% -$2.46K
VEEV icon
288
Veeva Systems
VEEV
$30.3B
$3.85K ﹤0.01%
20
– –
KVUE icon
289
Kenvue
KVUE
$37B
$3.79K ﹤0.01%
176
– –
YUMC icon
290
Yum China
YUMC
$14.9B
$3.39K ﹤0.01%
80
– –
DD icon
291
DuPont de Nemours
DD
$18.6B
$3.31K ﹤0.01%
34
– –
F icon
292
Ford
F
$57.3B
$3.05K ﹤0.01%
250
– –
MASI
293
DELISTED
Masimo
MASI
$3.05K ﹤0.01%
26
– –
DOW icon
294
Dow Inc
DOW
$21.6B
$2.36K ﹤0.01%
43
– –
TTD icon
295
Trade Desk
TTD
$8.13B
$2.16K ﹤0.01%
30
– –
TSCO icon
296
Tractor Supply
TSCO
$16.3B
$2.15K ﹤0.01%
50
– –
CTVA icon
297
Corteva
CTVA
$59.7B
$2.06K ﹤0.01%
43
– –
IYR icon
298
iShares US Real Estate ETF
IYR
$4.59B
$1.92K ﹤0.01%
21
-323
-94% -$26.4K
AMD icon
299
Advanced Micro Devices
AMD
$851B
$1.47K ﹤0.01%
10
– –
HLN icon
300
Haleon
HLN
$43.1B
$1.44K ﹤0.01%
175
– –
10 11
12
13 14

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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.