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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
+10.19%
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
$1.28B
AUM Growth
+$82.6M
Cap. Flow
-$28M
Cap. Flow %
-2.18%
Top 10 Hldgs %
23.56%
Holding
381
New
7
Increased
75
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$9.51M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.26M
3
VTV icon
Vanguard Value ETF
VTV
+$4.47M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$13.1M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.48M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.59M
5
AEP icon
American Electric Power
AEP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Healthcare 14.14%
3 Financials 10.1%
4 Consumer Discretionary 7.91%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
351
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-1,129
Closed -$29.6K
DFIC icon
352
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-504
Closed -$11.8K
DFIV icon
353
Dimensional International Value ETF
DFIV
$20.7B
– –
-186
Closed -$6.07K
DFUV icon
354
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-430
Closed -$14.6K
DIHP icon
355
Dimensional International High Profitability ETF
DIHP
$6.18B
– –
-252
Closed -$5.84K
DLN icon
356
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-395
Closed -$24.3K
DUHP icon
357
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-572
Closed -$14.7K
EFAV icon
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-91
Closed -$5.93K
ENPH icon
359
Enphase Energy
ENPH
$4.84B
– –
-1,323
Closed -$159K
HACK icon
360
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-56,431
Closed -$2.91M
HDV
361
iShares Core High Dividend ETF
HDV
$14.4B
– –
-730
Closed -$14.4K
IBB icon
362
iShares Biotechnology ETF
IBB
$9.31B
– –
-138
Closed -$16.9K
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,605
Closed -$130K
IMTM icon
364
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-181
Closed -$5.7K
ITW icon
365
Illinois Tool Works
ITW
$81.4B
– –
-275
Closed -$63.3K
LITE icon
366
Lumentum
LITE
$59.4B
– –
-91
Closed -$4.11K
META icon
367
Meta Platforms (Facebook)
META
$1.51T
– –
-5
Closed -$1.5K
MPT
368
Medical Properties Trust
MPT
$2.89B
– –
-1
Closed -$5
MTUM icon
369
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-98
Closed -$13.7K
NOC icon
370
Northrop Grumman
NOC
$77B
– –
-10
Closed -$4.4K
OXY icon
371
Occidental Petroleum
OXY
$57B
– –
-700
Closed -$45.4K
PNC icon
372
PNC Financial Services
PNC
$100B
– –
-275
Closed -$33.8K
SCHF icon
373
Schwab International Equity ETF
SCHF
$65.6B
– –
-36
Closed -$611
SMMV icon
374
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-109
Closed -$3.6K
TFC icon
375
Truist Financial
TFC
$63.2B
– –
-1
Closed -$28
12 13 14
15
16

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NPA
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CWG
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Valley Wealth Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Valley Wealth Managers held 381 positions worth $1.28B, up 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q4 2023 filing shows 7 new, 75 increased, 117 reduced and 38 closed positions. Its largest new stake was Arista Networks: 5,512 shares worth $325K. The largest sale was Prosperity Bancshares, an estimated $13.1M.

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

  • Valley Wealth Managers's largest Q4 2023 buy was Arista Networks: 5,512 shares worth $325K.
  • Valley Wealth Managers added most to Concentrix in Q4 2023, an estimated $9.51M increase.
  • Valley Wealth Managers's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $13.1M.
  • Valley Wealth Managers fully exited Amplify Cybersecurity ETF in Q4 2023, selling an estimated $2.91M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.28B portfolio in Q4 2023.
  • Valley Wealth Managers opened 7 new positions and closed 38 in Q4 2023.
  • Valley Wealth Managers's portfolio value rose 6.9% quarter-over-quarter to $1.28B.

Based on Valley Wealth Managers's 13F filing for Q4 2023, filed 7 Feb 2024.