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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
NVS icon
326
Novartis
NVS
$295B
$3.5K ﹤0.01%
36
– –
KTB icon
327
Kontoor Brands
KTB
$4.62B
$3.5K ﹤0.01%
41
– –
NATL icon
328
NCR Atleos
NATL
$3.52B
$3.46K ﹤0.01%
102
– –
DD icon
329
DuPont de Nemours
DD
$18.6B
$3.28K ﹤0.01%
34
– –
OMC icon
330
Omnicom Group
OMC
$22.7B
$3.1K ﹤0.01%
36
– –
JNPR
331
DELISTED
Juniper Networks
JNPR
$3.03K ﹤0.01%
81
– –
UNM icon
332
Unum
UNM
$13.8B
$2.92K ﹤0.01%
40
– –
VYX icon
333
NCR Voyix
VYX
$1.06B
$2.84K ﹤0.01%
205
– –
BAC icon
334
Bank of America
BAC
$435B
$2.81K ﹤0.01%
64
-1,500
-96% -$66K
FNF icon
335
Fidelity National Financial
FNF
$13.9B
$2.81K ﹤0.01%
50
– –
TSCO icon
336
Tractor Supply
TSCO
$16.3B
$2.65K ﹤0.01%
50
– –
F icon
337
Ford
F
$57.3B
$2.48K ﹤0.01%
250
– –
CTVA icon
338
Corteva
CTVA
$59.7B
$2.45K ﹤0.01%
43
– –
CHTR icon
339
Charter Communications
CHTR
$14.7B
$2.4K ﹤0.01%
7
– –
ITM icon
340
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.4K ﹤0.01%
52
– –
IDEV icon
341
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.26K ﹤0.01%
35
-535
-94% -$36.1K
DXC icon
342
DXC Technology
DXC
$1.63B
$2.18K ﹤0.01%
109
– –
FISV
343
Fiserv Inc
FISV
$27.2B
$2.05K ﹤0.01%
10
– –
BEN icon
344
Franklin Resources
BEN
$16.9B
$2.03K ﹤0.01%
100
– –
HBI
345
DELISTED
Hanesbrands
HBI
$1.8K ﹤0.01%
221
– –
PSO icon
346
Pearson
PSO
$9.78B
$1.74K ﹤0.01%
108
– –
GT icon
347
Goodyear
GT
$2.07B
$1.74K ﹤0.01%
193
– –
DOW icon
348
Dow Inc
DOW
$21.6B
$1.73K ﹤0.01%
43
– –
EBAY icon
349
eBay
EBAY
$48.6B
$1.67K ﹤0.01%
27
– –
HLN icon
350
Haleon
HLN
$43.1B
$1.67K ﹤0.01%
175
– –
12 13
14
15 16

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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.