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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
+9.1%
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
$1.33B
AUM Growth
+$44.8M
Cap. Flow
-$53M
Cap. Flow %
-4%
Top 10 Hldgs %
23.39%
Holding
351
New
6
Increased
72
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$18.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.85M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.1M
4
SBUX icon
Starbucks
SBUX
+$4.24M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$20.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$6.22M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 13.28%
3 Financials 10.47%
4 Consumer Discretionary 8.48%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$77.3B
$312K 0.02%
935
+158
+20% +$49K
INTC icon
177
Intel
INTC
$466B
$311K 0.02%
7,050
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.9B
$274K 0.02%
1,303
+126
+11% +$25.1K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$48.9B
$268K 0.02%
1,435
+409
+40% +$72.7K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$262K 0.02%
3,206
-136
-4% -$10.6K
SPAB icon
181
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$245K 0.02%
9,677
– –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$218K 0.02%
4,620
-364
-7% -$15.6K
SJNK icon
183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$211K 0.02%
8,369
-883
-10% -$22.2K
WMT icon
184
Walmart Inc
WMT
$871B
$196K 0.01%
3,249
-3
-0.1% -$172
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$168K 0.01%
4,701
-100
-2% -$3.44K
BND icon
186
Vanguard Total Bond Market
BND
$157B
$168K 0.01%
2,316
-150
-6% -$10.9K
SHOP icon
187
Shopify
SHOP
$148B
$166K 0.01%
2,150
– –
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$161K 0.01%
1,542
-817
-35% -$85.8K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$160K 0.01%
1,273
+8
+0.6% +$941
SMMU icon
190
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$159K 0.01%
3,192
– –
DVY icon
191
iShares Select Dividend ETF
DVY
$24B
$144K 0.01%
1,173
– –
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$124K 0.01%
1,625
+480
+42% +$35.5K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$117K 0.01%
2,510
– –
XOM icon
194
ExxonMobil
XOM
$651B
$105K 0.01%
900
– –
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.1B
$104K 0.01%
861
-9,886
-92% -$1.13M
ETN icon
196
Eaton
ETN
$157B
$100K 0.01%
320
-200
-38% -$54.7K
BKNG icon
197
Booking.com
BKNG
$138B
$98K 0.01%
675
– –
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$97.6K 0.01%
2,058
– –
PLD icon
199
Prologis
PLD
$138B
$95.8K 0.01%
736
– –
IYE icon
200
iShares US Energy ETF
IYE
$1.74B
$81K 0.01%
1,639
– –
6 7
8
9 10

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Valley Wealth Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Valley Wealth Managers held 351 positions worth $1.33B, up 3.5% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers withdrew a net $53M in Q1 2024, closing 24 positions and reducing 130 holdings. Its most notable exit was Bio-Techne, an estimated $289K position sold in full.

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

Against the trend, Valley Wealth Managers opened a new position in Starbucks worth $4.16M.

  • Valley Wealth Managers's largest Q1 2024 buy was Starbucks: 45,568 shares worth $4.16M.
  • Valley Wealth Managers added most to Amdocs in Q1 2024, an estimated $18.7M increase.
  • Valley Wealth Managers's biggest Q1 2024 reduction was Microchip Technology, cutting an estimated $20.1M.
  • Valley Wealth Managers fully exited Bio-Techne in Q1 2024, selling an estimated $289K.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.33B portfolio in Q1 2024.
  • Valley Wealth Managers opened 6 new positions and closed 24 in Q1 2024.
  • Valley Wealth Managers's portfolio value rose 3.5% quarter-over-quarter to $1.33B.

Based on Valley Wealth Managers's 13F filing for Q1 2024, filed 3 May 2024.