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VWM

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
SRE icon
201
Sempra
SRE
$60.8B
$86.3K 0.01%
1,134
+50
+5% +$3.7K
DIS icon
202
Walt Disney
DIS
$165B
$84K 0.01%
846
+521
+160% +$56.1K
IYE icon
203
iShares US Energy ETF
IYE
$1.74B
$78.7K 0.01%
1,639
– –
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$74.7K 0.01%
1,583
-475
-23% -$22.4K
NVO
205
Novo Nordisk
NVO
$215B
$73.4K 0.01%
514
+290
+129% +$38.4K
BA icon
206
Boeing
BA
$165B
$70.6K 0.01%
388
– –
SPTS icon
207
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$69K 0.01%
2,390
– –
GLD icon
208
SPDR Gold Trust
GLD
$131B
$67.1K 0.01%
312
-60
-16% -$13K
COIN icon
209
Coinbase
COIN
$41.7B
$66.7K 0.01%
+300
New +$69K
APLE icon
210
Apple Hospitality REIT
APLE
$3.96B
$62.5K 0.01%
4,299
– –
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$60.2K ﹤0.01%
1,766
– –
IHE icon
212
iShares US Pharmaceuticals ETF
IHE
$1.47B
$59.7K ﹤0.01%
900
– –
BAC icon
213
Bank of America
BAC
$435B
$59.7K ﹤0.01%
1,500
– –
AZN icon
214
AstraZeneca
AZN
$262B
$58.5K ﹤0.01%
375
– –
ASML icon
215
ASML
ASML
$674B
$57.3K ﹤0.01%
+56
New +$53.8K
CTAS icon
216
Cintas
CTAS
$82.3B
$56K ﹤0.01%
+320
New +$54.6K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$56K ﹤0.01%
1,092
-194
-15% -$9.9K
TT icon
218
Trane Technologies
TT
$106B
$51K ﹤0.01%
+155
New +$49.3K
MA icon
219
Mastercard
MA
$476B
$50.3K ﹤0.01%
114
+105
+1,167% +$47.8K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.4B
$50.2K ﹤0.01%
641
– –
NXPI icon
221
NXP Semiconductors
NXPI
$67.8B
$48.4K ﹤0.01%
+180
New +$46.4K
BKLN icon
222
Invesco Senior Loan ETF
BKLN
$7.1B
$46.8K ﹤0.01%
+2,222
New +$46.9K
ALL icon
223
Allstate
ALL
$66.9B
$45.2K ﹤0.01%
283
– –
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.7K ﹤0.01%
245
– –
EMR icon
225
Emerson Electric
EMR
$82.9B
$43.1K ﹤0.01%
391
-9
-2% -$995
7 8
9
10 11

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ZBNA
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TNBTD
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NPA
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AC
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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.