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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
BBH icon
101
VanEck Biotech ETF
BBH
$396M
$3.21M 0.24%
19,308
+2,146
+13% +$355K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.19M 0.24%
32,621
-7,825
-19% -$766K
FXL icon
103
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3.07M 0.23%
22,776
+17
+0.1% +$2.25K
ROBO icon
104
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.98M 0.22%
50,738
+6
+0% +$339
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.93M 0.22%
18,818
-512
-3% -$75.2K
TROW icon
106
T. Rowe Price
TROW
$25B
$2.82M 0.21%
23,147
-1,934
-8% -$216K
AMZN icon
107
Amazon
AMZN
$2.5T
$2.65M 0.2%
14,696
+2,005
+16% +$335K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.21M 0.17%
29,842
-2,195
-7% -$156K
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.12M 0.16%
20,395
-766
-4% -$75.5K
IBDQ
110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.1M 0.16%
84,599
-3,045
-3% -$75.4K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.1M 0.16%
8,040
-148
-2% -$36.4K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.92M 0.14%
25,072
+406
+2% +$31.1K
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.91M 0.14%
80,007
-484
-0.6% -$11.5K
IBDP
114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.88M 0.14%
74,905
-3,858
-5% -$96.4K
IBDS icon
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.69M 0.13%
71,016
+2,919
+4% +$69.5K
NVDA icon
116
NVIDIA
NVDA
$5.01T
$1.58M 0.12%
17,530
+3,320
+23% +$241K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 0.12%
19,992
-722
-3% -$55.7K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 0.11%
35,986
+93
+0.3% +$3.79K
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$1.37M 0.1%
20,928
+376
+2% +$23.8K
LLY icon
120
Eli Lilly
LLY
$1.07T
$1.35M 0.1%
1,739
+532
+44% +$379K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.23M 0.09%
11,858
-1,728
-13% -$175K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.09%
36,434
-2,567
-7% -$81.8K
FBND icon
123
Fidelity Total Bond ETF
FBND
$26.9B
$1.14M 0.09%
25,114
-242
-1% -$11K
IBDT icon
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.12M 0.08%
45,135
+8,579
+23% +$214K
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$981K 0.07%
11,828
-1,245
-10% -$99.8K
3 4
5
6 7

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ZBNA
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TNBTD
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NPA
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1WM
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CWG
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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.