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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
+2.1%
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
$1.26B
AUM Growth
-$71.7M
Cap. Flow
-$79.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
24.87%
Holding
403
New
76
Increased
59
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$11.2M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$10.7M
3
LRGG
Nomura Focused Large Growth ETF
LRGG
+$10.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.88M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.33M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$16.2M
2
DELL icon
Dell
DELL
+$15.4M
3
CVS icon
CVS Health
CVS
+$13.4M
4
LKQ icon
LKQ Corp
LKQ
+$13.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 12.2%
3 Financials 9.93%
4 Communication Services 5.96%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$2.91M 0.23%
70,165
-2,176
-3% -$97.4K
CVS icon
102
CVS Health
CVS
$137B
$2.88M 0.23%
48,795
-213,540
-81% -$13.4M
LYB icon
103
LyondellBasell Industries
LYB
$19.6B
$2.86M 0.23%
29,924
-2,465
-8% -$245K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.81M 0.22%
18,693
-125
-0.7% -$19K
TROW icon
105
T. Rowe Price
TROW
$24.9B
$2.49M 0.2%
21,552
-1,595
-7% -$183K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$45.1B
$2.37M 0.19%
9,589
-37,180
-79% -$8.51M
NVDA icon
107
NVIDIA
NVDA
$5.08T
$2.34M 0.19%
18,967
+1,437
+8% +$145K
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.14M 0.17%
20,025
-370
-2% -$38.2K
IBDQ
109
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.14M 0.17%
86,076
+1,477
+2% +$36.6K
ROBO icon
110
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$2.08M 0.17%
37,780
-12,958
-26% -$722K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.02M 0.16%
26,378
+1,306
+5% +$99.6K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.97M 0.16%
7,882
-158
-2% -$39.4K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.96M 0.16%
26,940
-2,902
-10% -$214K
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.95M 0.16%
81,699
+1,692
+2% +$40.2K
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.87M 0.15%
74,397
-508
-0.7% -$12.7K
PTF icon
116
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$1.85M 0.15%
+29,813
New +$1.72M
JTEK icon
117
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$1.79M 0.14%
+25,797
New +$1.68M
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.75M 0.14%
73,624
+2,608
+4% +$61.7K
LLY icon
119
Eli Lilly
LLY
$1.07T
$1.62M 0.13%
1,788
+49
+3% +$39.2K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.54M 0.12%
35,218
-768
-2% -$33.1K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.12%
19,739
-253
-1% -$19.5K
VGT icon
122
Vanguard Information Technology ETF
VGT
$140B
$1.44M 0.11%
19,984
-944
-5% -$62.8K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.29M 0.1%
11,446
-412
-3% -$43.4K
FBND icon
124
Fidelity Total Bond ETF
FBND
$27B
$1.22M 0.1%
27,113
+1,999
+8% +$89.5K
IBDT icon
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.21M 0.1%
49,029
+3,894
+9% +$96K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Valley Wealth Managers held 403 positions worth $1.26B, down 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers withdrew a net $79.2M in Q2 2024, closing 18 positions and reducing 150 holdings. Its most notable exit was LKQ Corp, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Valley Wealth Managers opened a new position in Amkor Technology worth $13.6M.

  • Valley Wealth Managers's largest Q2 2024 buy was Amkor Technology: 339,699 shares worth $13.6M.
  • Valley Wealth Managers added most to Global X Artificial Intelligence & Technology ETF in Q2 2024, an estimated $10.7M increase.
  • Valley Wealth Managers's biggest Q2 2024 reduction was Sonoco, cutting an estimated $16.2M.
  • Valley Wealth Managers fully exited LKQ Corp in Q2 2024, selling an estimated $13.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $1.26B portfolio in Q2 2024.
  • Valley Wealth Managers opened 76 new positions and closed 18 in Q2 2024.
  • Valley Wealth Managers's portfolio value fell 5.4% quarter-over-quarter to $1.26B.

Based on Valley Wealth Managers's 13F filing for Q2 2024, filed 8 Aug 2024.