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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
+10.19%
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
$1.28B
AUM Growth
+$82.6M
Cap. Flow
-$28M
Cap. Flow %
-2.18%
Top 10 Hldgs %
23.56%
Holding
381
New
7
Increased
75
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$9.51M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.26M
3
VTV icon
Vanguard Value ETF
VTV
+$4.47M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$13.1M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.48M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.59M
5
AEP icon
American Electric Power
AEP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Healthcare 14.14%
3 Financials 10.1%
4 Consumer Discretionary 7.91%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
126
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$821K 0.06%
31,101
-1,088
-3% -$27.5K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$760K 0.06%
9,351
-472
-5% -$36.5K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$102B
$751K 0.06%
29,598
-8,889
-23% -$212K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$968B
$738K 0.06%
1,690
-142
-8% -$58.1K
IFLN
130
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$738K 0.06%
40,688
+5,369
+15% +$93.7K
NVDA icon
131
NVIDIA
NVDA
$5.01T
$704K 0.05%
14,210
+3,310
+30% +$153K
LLY icon
132
Eli Lilly
LLY
$1.07T
$704K 0.05%
1,207
-73
-6% -$42.6K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.9T
$682K 0.05%
4,840
– –
VLY icon
134
Valley National Bancorp
VLY
$7.93B
$655K 0.05%
60,277
– –
COST icon
135
Costco
COST
$415B
$637K 0.05%
964
+6
+0.6% +$3.56K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$610K 0.05%
5,918
-126
-2% -$11.5K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$603K 0.05%
10,332
-380
-4% -$22K
QQQ icon
138
Invesco QQQ Trust
QQQ
$455B
$602K 0.05%
1,471
-138
-9% -$52.4K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$575K 0.04%
4,214
-27,591
-87% -$3.59M
UNH icon
140
UnitedHealth
UNH
$382B
$556K 0.04%
1,057
+7
+0.7% +$3.73K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$482K 0.04%
9,294
– –
VRP icon
142
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$460K 0.04%
19,950
-1,188
-6% -$26.6K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.07T
$457K 0.04%
1,282
+42
+3% +$14.7K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$439K 0.03%
11,664
– –
ZTS icon
145
Zoetis
ZTS
$31.6B
$420K 0.03%
2,128
+21
+1% +$3.72K
ABT icon
146
Abbott
ABT
$180B
$420K 0.03%
3,815
-455
-11% -$45.5K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$419K 0.03%
3,580
-156
-4% -$17.8K
ADBE icon
148
Adobe
ADBE
$89.5B
$418K 0.03%
700
-4
-0.6% -$2.31K
AMAT icon
149
Applied Materials
AMAT
$426B
$400K 0.03%
2,468
-56
-2% -$8.23K
FICO icon
150
Fair Isaac
FICO
$28.7B
$386K 0.03%
332
-41
-11% -$41.3K
4 5
6
7 8

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Valley Wealth Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Valley Wealth Managers held 381 positions worth $1.28B, up 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q4 2023 filing shows 7 new, 75 increased, 117 reduced and 38 closed positions. Its largest new stake was Arista Networks: 5,512 shares worth $325K. The largest sale was Prosperity Bancshares, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q4 2023 buy was Arista Networks: 5,512 shares worth $325K.
  • Valley Wealth Managers added most to Concentrix in Q4 2023, an estimated $9.51M increase.
  • Valley Wealth Managers's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $13.1M.
  • Valley Wealth Managers fully exited Amplify Cybersecurity ETF in Q4 2023, selling an estimated $2.91M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.28B portfolio in Q4 2023.
  • Valley Wealth Managers opened 7 new positions and closed 38 in Q4 2023.
  • Valley Wealth Managers's portfolio value rose 6.9% quarter-over-quarter to $1.28B.

Based on Valley Wealth Managers's 13F filing for Q4 2023, filed 7 Feb 2024.