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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$383K 0.03%
4,282
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$211B
$364K 0.03%
685
+142
+26% +$68.7K
V icon
153
Visa
V
$677B
$363K 0.03%
1,395
+160
+13% +$39.4K
INTC icon
154
Intel
INTC
$466B
$354K 0.03%
7,050
– –
BAH icon
155
Booz Allen Hamilton
BAH
$8.7B
$348K 0.03%
2,717
-38
-1% -$4.74K
KLAC icon
156
KLA
KLAC
$275B
$347K 0.03%
5,970
-160
-3% -$8.33K
SNPS icon
157
Synopsys
SNPS
$71.5B
$337K 0.03%
654
+2
+0.3% +$1.02K
CDW icon
158
CDW
CDW
$17.1B
$334K 0.03%
1,469
+18
+1% +$3.81K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$328K 0.03%
1,716
-104
-6% -$19.1K
ANET icon
160
Arista Networks
ANET
$219B
$325K 0.03%
+5,512
New +$290K
DE icon
161
Deere & Co
DE
$170B
$314K 0.02%
786
+34
+5% +$12.8K
SHW icon
162
Sherwin-Williams
SHW
$78.3B
$311K 0.02%
997
+28
+3% +$7.53K
GGG icon
163
Graco
GGG
$12.9B
$307K 0.02%
3,539
+112
+3% +$8.81K
TJX icon
164
TJX Companies
TJX
$170B
$307K 0.02%
3,272
+132
+4% +$11.8K
LPLA icon
165
LPL Financial
LPLA
$26.3B
$305K 0.02%
1,339
+19
+1% +$4.27K
CMG icon
166
Chipotle Mexican Grill
CMG
$40.8B
$300K 0.02%
6,550
-400
-6% -$16.6K
ORLY icon
167
O'Reilly Automotive
ORLY
$72.4B
$290K 0.02%
4,575
-75
-2% -$4.74K
TECH icon
168
Bio-Techne
TECH
$11.2B
$289K 0.02%
3,749
+688
+22% +$45.3K
ULTA icon
169
Ulta Beauty
ULTA
$20.4B
$280K 0.02%
572
+73
+15% +$30.8K
LSTR icon
170
Landstar System
LSTR
$6.8B
$278K 0.02%
1,437
+51
+4% +$9.03K
FTNT icon
171
Fortinet
FTNT
$112B
$276K 0.02%
4,718
+315
+7% +$17.4K
HCA icon
172
HCA Healthcare
HCA
$84.8B
$266K 0.02%
981
+39
+4% +$9.64K
ADP icon
173
Automatic Data Processing
ADP
$100B
$262K 0.02%
1,125
+23
+2% +$5.36K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$249K 0.02%
2,359
-321
-12% -$33.4K
SPAB icon
175
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$248K 0.02%
9,677
-1,940
-17% -$47.7K
5 6
7
8 9

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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.