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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
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.54M 0.43%
129,320
+2,193
+2% +$88.7K
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.46M 0.43%
39,847
+390
+1% +$54.9K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82B
$5.38M 0.42%
108,919
+45,394
+71% +$2.21M
CAT icon
54
Caterpillar
CAT
$409B
$5.33M 0.42%
18,011
-959
-5% -$249K
USB icon
55
US Bancorp
USB
$99.6B
$5.31M 0.41%
122,674
-5,924
-5% -$217K
NTAP icon
56
NetApp
NTAP
$32.9B
$5.29M 0.41%
60,023
-3,499
-6% -$282K
MRK icon
57
Merck
MRK
$324B
$5.12M 0.4%
46,929
-848
-2% -$88K
ABBV icon
58
AbbVie
ABBV
$458B
$5.05M 0.39%
32,577
-841
-3% -$123K
QCOM icon
59
Qualcomm
QCOM
$176B
$5.01M 0.39%
34,626
+1,212
+4% +$150K
GD icon
60
General Dynamics
GD
$105B
$4.99M 0.39%
19,235
-1,009
-5% -$246K
HD icon
61
Home Depot
HD
$332B
$4.98M 0.39%
14,376
-630
-4% -$195K
EUDG icon
62
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$4.84M 0.38%
152,042
+5,377
+4% +$159K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.68M 0.36%
37,444
-467
-1% -$54.8K
IBM icon
64
IBM
IBM
$202B
$4.63M 0.36%
28,292
-1,498
-5% -$226K
PG icon
65
Procter & Gamble
PG
$343B
$4.62M 0.36%
31,560
-488
-2% -$72.3K
MSM icon
66
MSC Industrial Direct
MSM
$7.02B
$4.54M 0.35%
44,795
-1,804
-4% -$179K
TRV icon
67
Travelers Companies
TRV
$80.8B
$4.49M 0.35%
23,593
-758
-3% -$131K
MCD icon
68
McDonald's
MCD
$188B
$4.48M 0.35%
15,116
-638
-4% -$174K
O icon
69
Realty Income
O
$61.2B
$4.39M 0.34%
76,452
+5,055
+7% +$265K
VICI icon
70
VICI Properties
VICI
$29.4B
$4.38M 0.34%
137,334
+5,673
+4% +$167K
GILD icon
71
Gilead Sciences
GILD
$161B
$4.38M 0.34%
54,007
+837
+2% +$65.1K
AEP icon
72
American Electric Power
AEP
$73.7B
$4.37M 0.34%
53,758
-39,234
-42% -$3.05M
STT icon
73
State Street
STT
$50.9B
$4.32M 0.34%
55,818
-1,677
-3% -$117K
UPS icon
74
United Parcel Service
UPS
$97.6B
$4.19M 0.33%
26,656
+1,166
+5% +$176K
PEP icon
75
PepsiCo
PEP
$186B
$4.18M 0.33%
24,605
-477
-2% -$79.1K
1 2
3
4 5

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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.