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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
+2.03%
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
BABA icon
301
Alibaba
BABA
$269B
$7.63K ﹤0.01%
90
– –
BCX icon
302
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$7.63K ﹤0.01%
893
– –
IP icon
303
International Paper
IP
$22.3B
$7K ﹤0.01%
130
– –
MELI icon
304
Mercado Libre
MELI
$91.3B
$6.8K ﹤0.01%
4
– –
PAA icon
305
Plains All American Pipeline
PAA
$17.4B
$6.7K ﹤0.01%
392
– –
VO icon
306
Vanguard Mid-Cap ETF
VO
$106B
$6.34K ﹤0.01%
96
– –
VFC icon
307
VF Corp
VFC
$6.68B
$6.25K ﹤0.01%
291
– –
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
$6.23K ﹤0.01%
202
– –
MBB icon
309
iShares MBS ETF
MBB
$39B
$5.96K ﹤0.01%
65
– –
BKR icon
310
Baker Hughes
BKR
$56.8B
$5.95K ﹤0.01%
145
– –
FITB
311
Fifth Third Bancorp
FITB
$52B
$5.92K ﹤0.01%
140
– –
CINF icon
312
Cincinnati Financial
CINF
$28.3B
$5.75K ﹤0.01%
40
– –
ERIC icon
313
Ericsson
ERIC
$30.7B
$5.63K ﹤0.01%
699
– –
CFG icon
314
Citizens Financial Group
CFG
$30.4B
$5.25K ﹤0.01%
120
– –
MOAT icon
315
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.16K ﹤0.01%
56
-113
-67% -$10.9K
UL icon
316
Unilever
UL
$131B
$5.1K ﹤0.01%
80
– –
OXY icon
317
Occidental Petroleum
OXY
$57B
$4.64K ﹤0.01%
94
– –
MASI
318
DELISTED
Masimo
MASI
$4.3K ﹤0.01%
26
– –
VEEV icon
319
Veeva Systems
VEEV
$30.3B
$4.21K ﹤0.01%
20
– –
CNC icon
320
Centene
CNC
$31.3B
$4.06K ﹤0.01%
67
– –
GOVT icon
321
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.98K ﹤0.01%
173
– –
YUMC icon
322
Yum China
YUMC
$14.9B
$3.85K ﹤0.01%
80
– –
CNXC icon
323
Concentrix
CNXC
$1.36B
$3.55K ﹤0.01%
82
-2,065
-96% -$91.8K
RF icon
324
Regions Financial
RF
$26.3B
$3.53K ﹤0.01%
150
– –
TTD icon
325
Trade Desk
TTD
$8.13B
$3.53K ﹤0.01%
30
– –
11 12
13
14 15

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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.