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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
CMCSA icon
76
Comcast
CMCSA
$79.1B
$4.17M 0.33%
95,138
-2,671
-3% -$114K
LMT icon
77
Lockheed Martin
LMT
$134B
$4.12M 0.32%
9,080
-238
-3% -$105K
EOG icon
78
EOG Resources
EOG
$78B
$4.11M 0.32%
33,954
-2,102
-6% -$262K
DOX icon
79
Amdocs
DOX
$5.53B
$4.1M 0.32%
46,601
+1,135
+2% +$94.6K
GIS icon
80
General Mills
GIS
$19.2B
$4.09M 0.32%
62,761
+3,355
+6% +$217K
KMI icon
81
Kinder Morgan
KMI
$73.1B
$4.07M 0.32%
230,474
+14,882
+7% +$254K
IPAC icon
82
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$4.05M 0.32%
68,049
-480
-0.7% -$27.1K
PRU icon
83
Prudential Financial
PRU
$41.7B
$4.05M 0.32%
39,046
-1,356
-3% -$130K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.05M 0.32%
46,169
-4,093
-8% -$325K
TXN icon
85
Texas Instruments
TXN
$255B
$4.04M 0.31%
23,679
-112
-0.5% -$17.4K
KO icon
86
Coca-Cola
KO
$354B
$4.03M 0.31%
68,449
-623
-0.9% -$35.4K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.01M 0.31%
40,446
-26,305
-39% -$2.5M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.01M 0.31%
53,339
-612
-1% -$43.6K
CMI icon
89
Cummins
CMI
$91.7B
$3.95M 0.31%
16,501
-341
-2% -$77.5K
T icon
90
AT&T
T
$165B
$3.93M 0.31%
234,093
-5,343
-2% -$84.4K
PEG icon
91
Public Service Enterprise Group
PEG
$39.8B
$3.9M 0.3%
63,712
-1,559
-2% -$95.8K
HPQ icon
92
HP
HPQ
$23.5B
$3.77M 0.29%
125,436
-9,138
-7% -$256K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.59M 0.28%
16,342
-25,057
-61% -$5.01M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$876B
$3.41M 0.27%
7,129
-20
-0.3% -$8.95K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.4M 0.27%
41,930
-2,225
-5% -$165K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.33M 0.26%
7,015
-110
-2% -$49K
LYB icon
97
LyondellBasell Industries
LYB
$19.5B
$3.33M 0.26%
35,068
-1,043
-3% -$97.5K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$3.32M 0.26%
64,746
+5,779
+10% +$303K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.02B
$3.11M 0.24%
57,605
+21,956
+62% +$1.07M
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.91M 0.23%
22,759
-47,057
-67% -$5.48M
2 3
4
5 6

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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.