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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
SRE icon
201
Sempra
SRE
$60.8B
$77.9K 0.01%
1,084
– –
GLD icon
202
SPDR Gold Trust
GLD
$131B
$76.5K 0.01%
372
-1,344
-78% -$258K
BA icon
203
Boeing
BA
$165B
$74.9K 0.01%
388
– –
APLE icon
204
Apple Hospitality REIT
APLE
$3.96B
$70.4K 0.01%
4,299
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.4B
$69.6K 0.01%
438
– –
SPTS icon
206
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$69.1K 0.01%
2,390
– –
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$65.9K 0.01%
1,286
-59
-4% -$3.02K
IHE icon
208
iShares US Pharmaceuticals ETF
IHE
$1.47B
$61.1K ﹤0.01%
900
– –
AFL icon
209
Aflac
AFL
$63.9B
$60.5K ﹤0.01%
705
-670
-49% -$54.9K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$58K ﹤0.01%
1,766
+430
+32% +$13.4K
BAC icon
211
Bank of America
BAC
$435B
$56.9K ﹤0.01%
1,500
– –
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$53.8K ﹤0.01%
1,064
– –
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.1B
$51.9K ﹤0.01%
482
– –
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.4B
$51.2K ﹤0.01%
+641
New +$49K
AZN icon
215
AstraZeneca
AZN
$263B
$50.8K ﹤0.01%
375
– –
ALL icon
216
Allstate
ALL
$66.9B
$49K ﹤0.01%
283
– –
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82B
$48.7K ﹤0.01%
272
-486
-64% -$82.2K
FISV
218
Fiserv Inc
FISV
$27.2B
$45.5K ﹤0.01%
285
-350
-55% -$51K
EMR icon
219
Emerson Electric
EMR
$82.9B
$45.4K ﹤0.01%
400
– –
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.7K ﹤0.01%
245
– –
MEAR icon
221
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$42.4K ﹤0.01%
846
– –
SMB icon
222
VanEck Short Muni ETF
SMB
$312M
$41K ﹤0.01%
2,407
– –
DIS icon
223
Walt Disney
DIS
$165B
$39.8K ﹤0.01%
325
-200
-38% -$20.9K
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$38.2K ﹤0.01%
350
– –
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63.7B
$35.8K ﹤0.01%
143
– –
7 8
9
10 11

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TNBTD
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NPA
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CWG
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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.