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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
GILD icon
76
Gilead Sciences
GILD
$161B
$3.74M 0.28%
40,482
-5,314
-12% -$478K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.7M 0.28%
14,564
-838
-5% -$216K
POR icon
78
Portland General Electric
POR
$6.02B
$3.67M 0.27%
84,088
-9,639
-10% -$448K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$3.56M 0.27%
62,931
-7,824
-11% -$437K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$3.56M 0.27%
26,477
+1,000
+4% +$138K
KO icon
81
Coca-Cola
KO
$354B
$3.56M 0.27%
57,105
-4,892
-8% -$319K
MCD icon
82
McDonald's
MCD
$188B
$3.52M 0.26%
12,134
-1,185
-9% -$353K
GD icon
83
General Dynamics
GD
$105B
$3.51M 0.26%
13,306
-1,309
-9% -$377K
LMT icon
84
Lockheed Martin
LMT
$134B
$3.49M 0.26%
7,179
-810
-10% -$442K
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$3.42M 0.26%
23,670
+763
+3% +$118K
GIS icon
86
General Mills
GIS
$19.2B
$3.41M 0.25%
53,437
-4,053
-7% -$272K
PRU icon
87
Prudential Financial
PRU
$41.7B
$3.4M 0.25%
28,717
-2,001
-7% -$247K
VICI icon
88
VICI Properties
VICI
$29.4B
$3.33M 0.25%
113,870
-10,564
-8% -$334K
PTF icon
89
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$3.32M 0.25%
45,794
-2,093
-4% -$148K
CMCSA icon
90
Comcast
CMCSA
$79.1B
$3.31M 0.25%
88,128
-534
-0.6% -$22.2K
O icon
91
Realty Income
O
$61.2B
$3.3M 0.25%
61,727
-7,205
-10% -$420K
TXN icon
92
Texas Instruments
TXN
$255B
$3.28M 0.25%
17,514
-2,108
-11% -$421K
AIRR icon
93
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.15M 0.24%
40,844
-1,080
-3% -$86.1K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$876B
$3.14M 0.23%
5,335
-723
-12% -$428K
HPQ icon
95
HP
HPQ
$23.5B
$3.12M 0.23%
95,688
-10,643
-10% -$383K
SON icon
96
Sonoco
SON
$5.76B
$3.04M 0.23%
62,285
-10,841
-15% -$560K
PEP icon
97
PepsiCo
PEP
$186B
$2.92M 0.22%
19,178
-2,116
-10% -$347K
MSM icon
98
MSC Industrial Direct
MSM
$7.02B
$2.87M 0.21%
38,410
-2,367
-6% -$195K
JTEK icon
99
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$2.86M 0.21%
37,733
+12,064
+47% +$895K
LYB icon
100
LyondellBasell Industries
LYB
$19.5B
$2.75M 0.21%
37,078
+7,718
+26% +$649K
2 3
4
5 6

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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.