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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
HACK icon
101
Amplify Cybersecurity ETF
HACK
$2.63B
$2.75M 0.21%
36,856
-690
-2% -$50.1K
EOG icon
102
EOG Resources
EOG
$78B
$2.74M 0.21%
22,384
-8,798
-28% -$1.12M
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.74M 0.2%
16,911
-1,211
-7% -$204K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82B
$2.45M 0.18%
49,874
+5,624
+13% +$281K
UPS icon
105
United Parcel Service
UPS
$97.6B
$2.25M 0.17%
17,851
-9,468
-35% -$1.25M
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.21M 0.17%
28,642
+1,387
+5% +$108K
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.13M 0.16%
84,873
-918
-1% -$23K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$44.2B
$2.1M 0.16%
9,732
+224
+2% +$50K
LLY icon
109
Eli Lilly
LLY
$1.07T
$2.03M 0.15%
2,626
+366
+16% +$303K
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.01M 0.15%
17,417
-2,321
-12% -$270K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.96M 0.15%
6,989
-598
-8% -$169K
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.95M 0.15%
80,850
-878
-1% -$21.2K
IBDS icon
113
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.76M 0.13%
73,407
-711
-1% -$17.1K
ANET icon
114
Arista Networks
ANET
$219B
$1.69M 0.13%
15,284
+1,376
+10% +$142K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.67M 0.13%
23,802
-2,890
-11% -$213K
V icon
116
Visa
V
$677B
$1.59M 0.12%
5,017
+564
+13% +$170K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.11%
18,924
-225
-1% -$17.6K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.02B
$1.45M 0.11%
24,875
+160
+0.6% +$9.51K
CMG icon
119
Chipotle Mexican Grill
CMG
$40.8B
$1.42M 0.11%
23,576
+3,326
+16% +$200K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 0.11%
31,926
-3,491
-10% -$162K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$1.28M 0.1%
16,480
-2,760
-14% -$212K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$102B
$1.27M 0.1%
46,651
+205
+0.4% +$5.83K
SNPS icon
123
Synopsys
SNPS
$71.5B
$1.26M 0.09%
2,602
+447
+21% +$234K
FBND icon
124
Fidelity Total Bond ETF
FBND
$26.9B
$1.26M 0.09%
28,116
+6,257
+29% +$286K
IBDT icon
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.22M 0.09%
48,920
-381
-0.8% -$9.57K
3 4
5
6 7

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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.