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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
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$16K ﹤0.01%
326
– –
SLB icon
277
SLB Ltd
SLB
$77.8B
$15.6K ﹤0.01%
+330
New +$15.9K
PSX icon
278
Phillips 66
PSX
$82.9B
$14.1K ﹤0.01%
100
– –
MBB icon
279
iShares MBS ETF
MBB
$39B
$14K ﹤0.01%
152
– –
MEAR icon
280
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$13.6K ﹤0.01%
271
-575
-68% -$28.8K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.2K ﹤0.01%
111
-750
-87% -$88.9K
CME icon
282
CME Group
CME
$92.2B
$11.8K ﹤0.01%
+60
New +$12.4K
YUM icon
283
Yum! Brands
YUM
$41B
$10.6K ﹤0.01%
80
– –
MGV icon
284
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.3K ﹤0.01%
87
– –
IGI
285
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$10.2K ﹤0.01%
+600
New +$10.1K
BR icon
286
Broadridge
BR
$17.2B
$10.2K ﹤0.01%
52
– –
CTRE icon
287
CareTrust REIT
CTRE
$10.2B
$10K ﹤0.01%
+400
New +$9.91K
AMT icon
288
American Tower
AMT
$77.7B
$9.72K ﹤0.01%
+50
New +$9.35K
CL icon
289
Colgate-Palmolive
CL
$72.6B
$9.7K ﹤0.01%
100
– –
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.6K ﹤0.01%
63
-375
-86% -$57.4K
XLRE icon
291
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.56K ﹤0.01%
249
-501
-67% -$18.9K
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.35K ﹤0.01%
206
– –
CSX icon
293
CSX Corp
CSX
$98.6B
$9.03K ﹤0.01%
+270
New +$9.17K
SONY icon
294
Sony
SONY
$123B
$8.49K ﹤0.01%
500
– –
PBA icon
295
Pembina Pipeline
PBA
$29.9B
$7.86K ﹤0.01%
212
– –
WBD icon
296
Warner Bros
WBD
$64.6B
$7.16K ﹤0.01%
962
– –
OXY icon
297
Occidental Petroleum
OXY
$57B
$6.93K ﹤0.01%
+110
New +$7.05K
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.65K ﹤0.01%
71
– –
MELI icon
299
Mercado Libre
MELI
$91.3B
$6.57K ﹤0.01%
4
– –
F icon
300
Ford
F
$57.3B
$6.03K ﹤0.01%
480
+230
+92% +$2.85K
10 11
12
13 14

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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.