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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
+7.47%
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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
+$8.36M
Cap. Flow %
0.62%
Top 10 Hldgs %
24.16%
Holding
449
New
72
Increased
108
Reduced
118
Closed
43

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.7M
2
AMKR icon
Amkor Technology
AMKR
+$13.3M
3
STWD icon
Starwood Property Trust
STWD
+$4.77M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.14M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.45M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.7M
2
CNXC icon
Concentrix
CNXC
+$11.1M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.31M
4
DOX icon
Amdocs
DOX
+$3.32M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 11.7%
3 Financials 10.4%
4 Consumer Discretionary 6.14%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$67.5K 0.01%
1,670
-96
-5% -$3.56K
CTAS icon
202
Cintas
CTAS
$82.4B
$65.9K ﹤0.01%
320
– –
APLE icon
203
Apple Hospitality REIT
APLE
$3.96B
$63.8K ﹤0.01%
4,299
– –
IHE icon
204
iShares US Pharmaceuticals ETF
IHE
$1.47B
$63.5K ﹤0.01%
900
– –
BAC icon
205
Bank of America
BAC
$435B
$62.1K ﹤0.01%
1,564
+64
+4% +$2.56K
GSK icon
206
GSK
GSK
$103B
$61.6K ﹤0.01%
+1,508
New +$61.7K
NKE icon
207
Nike
NKE
$61.9B
$61.4K ﹤0.01%
694
+693
+69,300% +$54.3K
NVO
208
Novo Nordisk
NVO
$216B
$61.2K ﹤0.01%
514
– –
MCHP icon
209
Microchip Technology
MCHP
$42.8B
$60.3K ﹤0.01%
751
-5,182
-87% -$428K
TT icon
210
Trane Technologies
TT
$106B
$60.3K ﹤0.01%
155
– –
AZN icon
211
AstraZeneca
AZN
$263B
$58.4K ﹤0.01%
375
– –
MA icon
212
Mastercard
MA
$477B
$56.3K ﹤0.01%
114
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$24B
$55K ﹤0.01%
407
-766
-65% -$99K
ALL icon
214
Allstate
ALL
$66.9B
$53.7K ﹤0.01%
283
– –
COIN icon
215
Coinbase
COIN
$41.7B
$53.5K ﹤0.01%
300
– –
GLD icon
216
SPDR Gold Trust
GLD
$131B
$52.7K ﹤0.01%
217
-95
-30% -$21.8K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$68.8B
$49.4K ﹤0.01%
+47
New +$52.3K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.5K ﹤0.01%
245
– –
LEN icon
219
Lennar Class A
LEN
$20.4B
$46.9K ﹤0.01%
258
– –
NXPI icon
220
NXP Semiconductors
NXPI
$68B
$43.2K ﹤0.01%
180
– –
EMR icon
221
Emerson Electric
EMR
$82.9B
$42.8K ﹤0.01%
391
– –
COP icon
222
ConocoPhillips
COP
$147B
$42.2K ﹤0.01%
401
+150
+60% +$16.5K
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$42.1K ﹤0.01%
350
– –
SMB icon
224
VanEck Short Muni ETF
SMB
$312M
$41.6K ﹤0.01%
2,407
– –
IDEV icon
225
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$40.4K ﹤0.01%
570
+35
+7% +$2.37K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Valley Wealth Managers held 449 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q3 2024 filing shows 72 new, 108 increased, 118 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 92,013 shares worth $16.5M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 92,013 shares worth $16.5M.
  • Valley Wealth Managers added most to Amkor Technology in Q3 2024, an estimated $13.3M increase.
  • Valley Wealth Managers's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $14.7M.
  • Valley Wealth Managers fully exited First Trust Technology AlphaDEX Fund in Q3 2024, selling an estimated $2.98M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2024.
  • Valley Wealth Managers opened 72 new positions and closed 43 in Q3 2024.
  • Valley Wealth Managers's portfolio value rose 7.5% quarter-over-quarter to $1.35B.

Based on Valley Wealth Managers's 13F filing for Q3 2024, filed 6 Nov 2024.