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
+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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$243K 0.02%
3,342
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$236K 0.02%
1,177
-2,437
-67% -$437K
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$233K 0.02%
9,252
+6,206
+204% +$152K
DHR icon
179
Danaher
DHR
$135B
$229K 0.02%
988
-113
-10% -$24K
AON icon
180
Aon
AON
$77.3B
$226K 0.02%
777
– –
HSY icon
181
Hershey
HSY
$35.4B
$214K 0.02%
1,147
+23
+2% +$4.36K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$209K 0.02%
4,984
– –
BND icon
183
Vanguard Total Bond Market
BND
$157B
$181K 0.01%
2,466
-274
-10% -$19.3K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$48.9B
$178K 0.01%
1,026
– –
WMT icon
185
Walmart Inc
WMT
$871B
$171K 0.01%
3,252
+3
+0.1% +$159
SHOP icon
186
Shopify
SHOP
$148B
$167K 0.01%
2,150
– –
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$163K 0.01%
4,801
– –
SMMU icon
188
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$160K 0.01%
3,192
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$144K 0.01%
1,265
-200
-14% -$21K
DVY icon
190
iShares Select Dividend ETF
DVY
$24B
$137K 0.01%
1,173
– –
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82B
$125K 0.01%
+758
New +$117K
ETN icon
192
Eaton
ETN
$157B
$125K 0.01%
520
– –
AFL icon
193
Aflac
AFL
$63.9B
$113K 0.01%
1,375
– –
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$107K 0.01%
2,510
– –
BA icon
195
Boeing
BA
$165B
$101K 0.01%
388
– –
SHM icon
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$98.4K 0.01%
2,058
– –
PLD icon
197
Prologis
PLD
$138B
$98.1K 0.01%
736
– –
BKNG icon
198
Booking.com
BKNG
$138B
$95.8K 0.01%
675
– –
XOM icon
199
ExxonMobil
XOM
$651B
$90K 0.01%
900
– –
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$42.8B
$87.4K 0.01%
4,710
-1,392
-23% -$24K
6 7
8
9 10

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 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.