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
+2.03%
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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.2M 0.09%
10,352
-828
-7% -$96.3K
COST icon
127
Costco
COST
$415B
$1.08M 0.08%
1,178
+46
+4% +$42.7K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$968B
$1.04M 0.08%
1,935
-175
-8% -$94.8K
ADBE icon
129
Adobe
ADBE
$89.5B
$1.02M 0.08%
2,292
+399
+21% +$198K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$983K 0.07%
11,263
-610
-5% -$54.5K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$122B
$911K 0.07%
9,072
+28
+0.3% +$2.75K
FALN icon
132
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$850K 0.06%
31,827
+1,887
+6% +$51K
IFLN
133
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$849K 0.06%
46,978
+4,629
+11% +$84.7K
FLTR icon
134
VanEck IG Floating Rate ETF
FLTR
$2.93B
$798K 0.06%
31,352
-1,144
-4% -$29.1K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$783K 0.06%
1,338
+59
+5% +$34.6K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.9T
$779K 0.06%
4,088
– –
PANW icon
137
Palo Alto Networks
PANW
$264B
$766K 0.06%
4,212
+344
+9% +$65K
LPLA icon
138
LPL Financial
LPLA
$26.3B
$757K 0.06%
2,319
+334
+17% +$98.8K
QQQ icon
139
Invesco QQQ Trust
QQQ
$455B
$727K 0.05%
1,422
-117
-8% -$59.2K
IBDU icon
140
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$705K 0.05%
30,925
+59
+0.2% +$1.36K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$700K 0.05%
22,252
+4,323
+24% +$141K
NOW icon
142
ServiceNow
NOW
$102B
$662K 0.05%
3,120
+165
+6% +$33.4K
FICO icon
143
Fair Isaac
FICO
$28.7B
$657K 0.05%
330
+1
+0.3% +$2.14K
NFLX icon
144
Netflix
NFLX
$292B
$657K 0.05%
7,370
+380
+5% +$31.3K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$638K 0.05%
10,966
-143
-1% -$8.35K
FTNT icon
146
Fortinet
FTNT
$112B
$633K 0.05%
6,702
+384
+6% +$34.2K
ORLY icon
147
O'Reilly Automotive
ORLY
$72.4B
$626K 0.05%
7,920
+480
+6% +$38.7K
APO icon
148
Apollo Global Management
APO
$70.7B
$608K 0.05%
+3,681
New +$583K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$593K 0.04%
7,384
-608
-8% -$49.6K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$585K 0.04%
5,389
-921
-15% -$102K
4 5
6
7 8

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 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.