We are live on ! Find out more
VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
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
$1.2B
AUM Growth
+$86.3M
Cap. Flow
+$126M
Cap. Flow %
10.54%
Top 10 Hldgs %
22.89%
Holding
391
New
52
Increased
60
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$33.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.6M
3
PYPL icon
PayPal
PYPL
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$16M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.89M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$19M
2
DELL icon
Dell
DELL
+$3.82M
3
NFG icon
National Fuel Gas
NFG
+$3.75M
4
TFC icon
Truist Financial
TFC
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.26%
3 Financials 10.88%
4 Consumer Discretionary 7.49%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.04M 0.25%
37,122
+23,892
+181% +$2.05M
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82B
$3.04M 0.25%
+63,525
New +$3.08M
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.01M 0.25%
+44,155
New +$3.1M
BBH icon
104
VanEck Biotech ETF
BBH
$396M
$2.96M 0.25%
+18,983
New +$3.03M
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.63B
$2.91M 0.24%
+56,431
New +$2.89M
ROBO icon
106
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.86M 0.24%
+56,807
New +$3.12M
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.18M 0.18%
16,662
-447
-3% -$61.9K
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.13M 0.18%
87,409
-3,641
-4% -$88.8K
AIQ icon
109
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.11M 0.18%
+78,265
New +$2.2M
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.07M 0.17%
32,193
-492
-2% -$32.9K
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.96M 0.16%
79,118
-4,386
-5% -$108K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.9M 0.16%
25,250
+24,090
+2,077% +$1.82M
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.86M 0.16%
79,835
-4,130
-5% -$96.7K
MBB icon
114
iShares MBS ETF
MBB
$39B
$1.86M 0.15%
+20,925
New +$1.91M
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.75M 0.15%
20,777
-888
-4% -$77.7K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.02B
$1.73M 0.14%
+35,649
New +$1.9M
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.62M 0.14%
7,587
-233
-3% -$53K
AMZN icon
118
Amazon
AMZN
$2.5T
$1.61M 0.13%
12,695
+87
+0.7% +$11.7K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.6M 0.13%
21,318
-9,543
-31% -$720K
IBDS icon
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.53M 0.13%
65,918
-1,857
-3% -$43.3K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.12%
35,621
-2,985
-8% -$122K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.1%
+40,634
New +$1.24M
FBND icon
123
Fidelity Total Bond ETF
FBND
$26.9B
$1.22M 0.1%
+27,951
New +$1.25M
IBDO
124
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.2M 0.1%
47,470
-4,889
-9% -$124K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$122B
$1.11M 0.09%
16,664
-4,156
-20% -$287K
3 4
5
6 7

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Valley Wealth Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Valley Wealth Managers held 391 positions worth $1.2B, up 7.8% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers deployed $126M of net new capital in Q3 2023, opening 52 new positions and adding to 60 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 233,906 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dell, an estimated $3.82M trimmed.

  • Valley Wealth Managers's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 233,906 shares worth $17.7M.
  • Valley Wealth Managers added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $33.2M increase.
  • Valley Wealth Managers's biggest Q3 2023 reduction was Dell, cutting an estimated $3.82M.
  • Valley Wealth Managers fully exited Triton International Limited in Q3 2023, selling an estimated $19M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.2B portfolio in Q3 2023.
  • Valley Wealth Managers opened 52 new positions and closed 22 in Q3 2023.
  • Valley Wealth Managers's portfolio value rose 7.8% quarter-over-quarter to $1.2B.

Based on Valley Wealth Managers's 13F filing for Q3 2023, filed 9 Nov 2023.