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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
+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
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.22M 0.54%
165,054
-18,426
-10% -$809K
JPM icon
52
JPMorgan Chase
JPM
$939B
$5.49M 0.41%
22,902
-2,961
-11% -$690K
AMZN icon
53
Amazon
AMZN
$2.5T
$5.09M 0.38%
23,184
+1,231
+6% +$252K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.87M 0.36%
48,594
+7,811
+19% +$774K
IBM icon
55
IBM
IBM
$202B
$4.69M 0.35%
21,346
-1,600
-7% -$356K
QCOM icon
56
Qualcomm
QCOM
$176B
$4.65M 0.35%
30,238
-436
-1% -$71.4K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.63M 0.35%
45,648
-3,615
-7% -$361K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.6M 0.34%
38,585
-1,065
-3% -$123K
KMI icon
59
Kinder Morgan
KMI
$73.1B
$4.54M 0.34%
165,862
-28,473
-15% -$742K
ABBV icon
60
AbbVie
ABBV
$458B
$4.49M 0.34%
25,258
-1,931
-7% -$355K
NTAP icon
61
NetApp
NTAP
$32.9B
$4.48M 0.33%
38,592
-3,788
-9% -$463K
CAT icon
62
Caterpillar
CAT
$409B
$4.47M 0.33%
12,320
-1,630
-12% -$632K
XOM icon
63
ExxonMobil
XOM
$651B
$4.38M 0.33%
40,721
+5,699
+16% +$667K
STT icon
64
State Street
STT
$50.9B
$4.38M 0.33%
44,594
-6,100
-12% -$578K
USB icon
65
US Bancorp
USB
$99.6B
$4.31M 0.32%
90,083
-11,637
-11% -$572K
SBUX icon
66
Starbucks
SBUX
$118B
$4.16M 0.31%
45,578
-6,089
-12% -$589K
HD icon
67
Home Depot
HD
$332B
$4.14M 0.31%
10,655
-1,285
-11% -$525K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.14M 0.31%
31,359
-1,504
-5% -$210K
T icon
69
AT&T
T
$165B
$4.12M 0.31%
180,967
-25,252
-12% -$568K
PG icon
70
Procter & Gamble
PG
$343B
$4.11M 0.31%
24,497
-2,274
-8% -$387K
TRV icon
71
Travelers Companies
TRV
$80.8B
$4.07M 0.3%
16,894
-2,393
-12% -$597K
PEG icon
72
Public Service Enterprise Group
PEG
$39.8B
$4.04M 0.3%
47,777
-6,051
-11% -$536K
MRK icon
73
Merck
MRK
$324B
$3.9M 0.29%
39,234
-2,255
-5% -$232K
AEP icon
74
American Electric Power
AEP
$73.7B
$3.78M 0.28%
41,000
-4,845
-11% -$469K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.77M 0.28%
6,433
+228
+4% +$134K
1 2
3
4 5

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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.