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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
+2.1%
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
$1.26B
AUM Growth
-$71.7M
Cap. Flow
-$79.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
24.87%
Holding
403
New
76
Increased
59
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$11.2M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$10.7M
3
LRGG
Nomura Focused Large Growth ETF
LRGG
+$10.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.88M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.33M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$16.2M
2
DELL icon
Dell
DELL
+$15.4M
3
CVS icon
CVS Health
CVS
+$13.4M
4
LKQ icon
LKQ Corp
LKQ
+$13.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 12.2%
3 Financials 9.93%
4 Communication Services 5.96%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
176
Graco
GGG
$12.9B
$304K 0.02%
3,830
-367
-9% -$30.7K
LSTR icon
177
Landstar System
LSTR
$6.79B
$303K 0.02%
1,645
-114
-6% -$20.6K
DHR icon
178
Danaher
DHR
$135B
$288K 0.02%
1,154
-113
-9% -$28.5K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$272K 0.02%
3,171
-35
-1% -$2.88K
WMT icon
180
Walmart Inc
WMT
$871B
$256K 0.02%
3,774
+525
+16% +$33.1K
AON icon
181
Aon
AON
$77.1B
$252K 0.02%
858
-77
-8% -$22.8K
ULTA icon
182
Ulta Beauty
ULTA
$20.4B
$245K 0.02%
634
-42
-6% -$17.1K
SPAB icon
183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$243K 0.02%
9,677
– –
INTC icon
184
Intel
INTC
$462B
$218K 0.02%
7,050
– –
SJNK icon
185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$215K 0.02%
8,617
+248
+3% +$6.18K
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.8B
$211K 0.02%
1,042
-261
-20% -$52.7K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$211K 0.02%
4,620
– –
IVE icon
188
iShares S&P 500 Value ETF
IVE
$48.9B
$203K 0.02%
1,118
-317
-22% -$57.7K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$185K 0.01%
1,906
-30,715
-94% -$2.96M
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$161K 0.01%
4,589
-112
-2% -$3.98K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$155K 0.01%
1,273
– –
BND icon
192
Vanguard Total Bond Market
BND
$158B
$146K 0.01%
2,028
-288
-12% -$20.6K
SHOP icon
193
Shopify
SHOP
$148B
$142K 0.01%
2,150
– –
DVY icon
194
iShares Select Dividend ETF
DVY
$23.9B
$142K 0.01%
1,173
– –
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$124K 0.01%
1,625
– –
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$114K 0.01%
1,087
-455
-30% -$47.5K
BKNG icon
197
Booking.com
BKNG
$137B
$107K 0.01%
675
– –
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$42.7B
$97.8K 0.01%
4,665
+4,017
+620% +$81.4K
ETN icon
199
Eaton
ETN
$157B
$95.3K 0.01%
304
-16
-5% -$5.17K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$89K 0.01%
2,016
-494
-20% -$22.3K
6 7
8
9 10

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ZBNA
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TNBTD
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NPA
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1WM
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CWG
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Valley Wealth Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Valley Wealth Managers held 403 positions worth $1.26B, down 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers withdrew a net $79.2M in Q2 2024, closing 18 positions and reducing 150 holdings. Its most notable exit was LKQ Corp, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Valley Wealth Managers opened a new position in Amkor Technology worth $13.6M.

  • Valley Wealth Managers's largest Q2 2024 buy was Amkor Technology: 339,699 shares worth $13.6M.
  • Valley Wealth Managers added most to Global X Artificial Intelligence & Technology ETF in Q2 2024, an estimated $10.7M increase.
  • Valley Wealth Managers's biggest Q2 2024 reduction was Sonoco, cutting an estimated $16.2M.
  • Valley Wealth Managers fully exited LKQ Corp in Q2 2024, selling an estimated $13.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $1.26B portfolio in Q2 2024.
  • Valley Wealth Managers opened 76 new positions and closed 18 in Q2 2024.
  • Valley Wealth Managers's portfolio value fell 5.4% quarter-over-quarter to $1.26B.

Based on Valley Wealth Managers's 13F filing for Q2 2024, filed 8 Aug 2024.