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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
MEAR icon
276
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$13.5K ﹤0.01%
271
– –
VTR icon
277
Ventas
VTR
$48.9B
$13K ﹤0.01%
220
– –
C icon
278
Citigroup
C
$222B
$12.5K ﹤0.01%
177
– –
SWK icon
279
Stanley Black & Decker
SWK
$14.2B
$12K ﹤0.01%
150
-75
-33% -$6.96K
BR icon
280
Broadridge
BR
$17.2B
$11.8K ﹤0.01%
52
– –
ROBO icon
281
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$11.7K ﹤0.01%
208
-37,866
-99% -$2.15M
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.6K ﹤0.01%
256
– –
JETS icon
283
US Global Jets ETF
JETS
$802M
$11.4K ﹤0.01%
+450
New +$10.6K
MGV icon
284
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.9K ﹤0.01%
87
– –
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.8K ﹤0.01%
66
+3
+5% +$512
CCK icon
286
Crown Holdings
CCK
$12.8B
$10.8K ﹤0.01%
131
– –
YUM icon
287
Yum! Brands
YUM
$41B
$10.7K ﹤0.01%
80
– –
SONY icon
288
Sony
SONY
$123B
$10.6K ﹤0.01%
500
– –
KHC icon
289
Kraft Heinz
KHC
$30.4B
$10.4K ﹤0.01%
340
– –
SOLV icon
290
Solventum
SOLV
$13.5B
$9.38K ﹤0.01%
142
+92
+184% +$6.44K
RSPD icon
291
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$9.19K ﹤0.01%
+172
New +$9.2K
AXP icon
292
American Express
AXP
$223B
$8.9K ﹤0.01%
30
– –
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.87K ﹤0.01%
218
– –
PIO icon
294
Invesco Global Water ETF
PIO
$269M
$8.59K ﹤0.01%
220
– –
MU icon
295
Micron Technology
MU
$1.04T
$8.42K ﹤0.01%
+100
New +$10.2K
DAL icon
296
Delta Air Lines
DAL
$55.9B
$8.23K ﹤0.01%
136
– –
ICE icon
297
Intercontinental Exchange
ICE
$82.4B
$8.05K ﹤0.01%
54
– –
PBA icon
298
Pembina Pipeline
PBA
$29.9B
$7.83K ﹤0.01%
212
– –
TTE icon
299
TotalEnergies
TTE
$193B
$7.68K ﹤0.01%
141
– –
CL icon
300
Colgate-Palmolive
CL
$72.6B
$7.64K ﹤0.01%
84
-16
-16% -$1.53K
10 11
12
13 14

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CWG
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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.