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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
+9.1%
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
$1.33B
AUM Growth
+$44.8M
Cap. Flow
-$53M
Cap. Flow %
-4%
Top 10 Hldgs %
23.39%
Holding
351
New
6
Increased
72
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$18.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.85M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.1M
4
SBUX icon
Starbucks
SBUX
+$4.24M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$20.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$6.22M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 13.28%
3 Financials 10.47%
4 Consumer Discretionary 8.48%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
276
Trade Desk
TTD
$8.13B
$2.62K ﹤0.01%
30
– –
TSCO icon
277
Tractor Supply
TSCO
$16.3B
$2.62K ﹤0.01%
50
– –
DOW icon
278
Dow Inc
DOW
$21.6B
$2.49K ﹤0.01%
43
– –
CTVA icon
279
Corteva
CTVA
$59.7B
$2.48K ﹤0.01%
43
– –
AMD icon
280
Advanced Micro Devices
AMD
$851B
$1.8K ﹤0.01%
10
– –
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.4B
$1.54K ﹤0.01%
20
– –
WFC icon
282
Wells Fargo
WFC
$261B
$1.51K ﹤0.01%
26
– –
HLN icon
283
Haleon
HLN
$43.1B
$1.49K ﹤0.01%
175
– –
AI icon
284
C3.ai
AI
$1.27B
$1.35K ﹤0.01%
50
– –
JD icon
285
JD.com
JD
$40.8B
$1.21K ﹤0.01%
44
– –
MTCH icon
286
Match Group
MTCH
$8.84B
$834 ﹤0.01%
23
– –
VLTO icon
287
Veralto
VLTO
$22.6B
$798 ﹤0.01%
9
– –
TDC icon
288
Teradata
TDC
$2.68B
$696 ﹤0.01%
18
– –
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$654 ﹤0.01%
6
-34
-85% -$3.69K
CC icon
290
Chemours
CC
$2.59B
$525 ﹤0.01%
20
– –
CIBR icon
291
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$451 ﹤0.01%
8
– –
KD icon
292
Kyndryl
KD
$2.66B
$435 ﹤0.01%
20
– –
LEGR icon
293
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$387 ﹤0.01%
9
– –
NXTG icon
294
First Trust Indxx NextG ETF
NXTG
$537M
$317 ﹤0.01%
4
– –
ROBT icon
295
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$271 ﹤0.01%
6
– –
KOMP icon
296
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$240 ﹤0.01%
5
– –
VYX icon
297
NCR Voyix
VYX
$1.06B
$227 ﹤0.01%
18
– –
OXY.WS icon
298
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$216 ﹤0.01%
5
– –
QCLN icon
299
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$208 ﹤0.01%
6
– –
NATL icon
300
NCR Atleos
NATL
$3.52B
$178 ﹤0.01%
9
– –
10 11
12
13 14

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Valley Wealth Managers held 351 positions worth $1.33B, up 3.5% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers withdrew a net $53M in Q1 2024, closing 24 positions and reducing 130 holdings. Its most notable exit was Bio-Techne, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Valley Wealth Managers opened a new position in Starbucks worth $4.16M.

  • Valley Wealth Managers's largest Q1 2024 buy was Starbucks: 45,568 shares worth $4.16M.
  • Valley Wealth Managers added most to Amdocs in Q1 2024, an estimated $18.7M increase.
  • Valley Wealth Managers's biggest Q1 2024 reduction was Microchip Technology, cutting an estimated $20.1M.
  • Valley Wealth Managers fully exited Bio-Techne in Q1 2024, selling an estimated $289K.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.33B portfolio in Q1 2024.
  • Valley Wealth Managers opened 6 new positions and closed 24 in Q1 2024.
  • Valley Wealth Managers's portfolio value rose 3.5% quarter-over-quarter to $1.33B.

Based on Valley Wealth Managers's 13F filing for Q1 2024, filed 3 May 2024.