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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
+9.1%
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
$1.33B
AUM Growth
+$44.8M
Cap. Flow
-$53M
Cap. Flow %
-4%
Top 10 Hldgs %
23.39%
Holding
351
New
6
Increased
72
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$18.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.85M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.1M
4
SBUX icon
Starbucks
SBUX
+$4.24M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$20.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$6.22M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 13.28%
3 Financials 10.47%
4 Consumer Discretionary 8.48%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.12M 0.46%
39,482
-365
-0.9% -$50.5K
JPM icon
52
JPMorgan Chase
JPM
$939B
$6.03M 0.45%
30,123
-3,690
-11% -$666K
MRK icon
53
Merck
MRK
$324B
$5.85M 0.44%
44,302
-2,627
-6% -$324K
CAT icon
54
Caterpillar
CAT
$409B
$5.77M 0.43%
15,746
-2,265
-13% -$724K
QCOM icon
55
Qualcomm
QCOM
$176B
$5.73M 0.43%
33,835
-791
-2% -$122K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.68M 0.43%
117,608
-11,712
-9% -$527K
ABBV icon
57
AbbVie
ABBV
$458B
$5.6M 0.42%
30,748
-1,829
-6% -$315K
NTAP icon
58
NetApp
NTAP
$32.9B
$5.46M 0.41%
52,014
-8,009
-13% -$742K
HD icon
59
Home Depot
HD
$332B
$5.09M 0.38%
13,273
-1,103
-8% -$403K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82B
$5.04M 0.38%
102,526
-6,393
-6% -$312K
USB icon
61
US Bancorp
USB
$99.6B
$5.04M 0.38%
112,646
-10,028
-8% -$423K
TRV icon
62
Travelers Companies
TRV
$80.8B
$4.9M 0.37%
21,291
-2,302
-10% -$492K
GD icon
63
General Dynamics
GD
$105B
$4.88M 0.37%
17,276
-1,959
-10% -$524K
IBM icon
64
IBM
IBM
$202B
$4.84M 0.36%
25,341
-2,951
-10% -$538K
EUDG icon
65
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$4.78M 0.36%
146,294
-5,748
-4% -$183K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.75M 0.36%
36,188
-1,256
-3% -$158K
PG icon
67
Procter & Gamble
PG
$343B
$4.71M 0.36%
29,047
-2,513
-8% -$394K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.39M 0.33%
52,001
-1,338
-3% -$107K
AEP icon
69
American Electric Power
AEP
$73.7B
$4.34M 0.33%
50,370
-3,388
-6% -$275K
STT icon
70
State Street
STT
$50.9B
$4.25M 0.32%
54,907
-911
-2% -$67.6K
EOG icon
71
EOG Resources
EOG
$78B
$4.24M 0.32%
33,158
-796
-2% -$92.9K
GIS icon
72
General Mills
GIS
$19.2B
$4.21M 0.32%
60,146
-2,615
-4% -$170K
SBUX icon
73
Starbucks
SBUX
$118B
$4.16M 0.31%
+45,568
New +$4.24M
IPAC icon
74
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$4.11M 0.31%
64,851
-3,198
-5% -$195K
PRU icon
75
Prudential Financial
PRU
$41.7B
$4.1M 0.31%
34,959
-4,087
-10% -$440K
1 2
3
4 5

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Valley Wealth Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Valley Wealth Managers held 351 positions worth $1.33B, up 3.5% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers withdrew a net $53M in Q1 2024, closing 24 positions and reducing 130 holdings. Its most notable exit was Bio-Techne, an estimated $289K position sold in full.

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

Against the trend, Valley Wealth Managers opened a new position in Starbucks worth $4.16M.

  • Valley Wealth Managers's largest Q1 2024 buy was Starbucks: 45,568 shares worth $4.16M.
  • Valley Wealth Managers added most to Amdocs in Q1 2024, an estimated $18.7M increase.
  • Valley Wealth Managers's biggest Q1 2024 reduction was Microchip Technology, cutting an estimated $20.1M.
  • Valley Wealth Managers fully exited Bio-Techne in Q1 2024, selling an estimated $289K.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.33B portfolio in Q1 2024.
  • Valley Wealth Managers opened 6 new positions and closed 24 in Q1 2024.
  • Valley Wealth Managers's portfolio value rose 3.5% quarter-over-quarter to $1.33B.

Based on Valley Wealth Managers's 13F filing for Q1 2024, filed 3 May 2024.