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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
+2.03%
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
$1.34B
AUM Growth
-$11.6M
Cap. Flow
-$13.4M
Cap. Flow %
-1%
Top 10 Hldgs %
25.48%
Holding
419
New
14
Increased
81
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$21.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.21M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
DOX icon
Amdocs
DOX
+$1.64M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.78M
2
AMKR icon
Amkor Technology
AMKR
+$6.22M
3
AVGO icon
Broadcom
AVGO
+$4.11M
4
CVS icon
CVS Health
CVS
+$4.09M
5
PFE icon
Pfizer
PFE
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Financials 10.63%
3 Healthcare 9.73%
4 Consumer Discretionary 6.74%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
201
Apple Hospitality REIT
APLE
$3.96B
$66K ﹤0.01%
4,299
– –
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$63.2K ﹤0.01%
1,670
– –
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$60.4K ﹤0.01%
1,769
-2,820
-61% -$101K
MA icon
204
Mastercard
MA
$477B
$60K ﹤0.01%
114
– –
IHE icon
205
iShares US Pharmaceuticals ETF
IHE
$1.47B
$59.1K ﹤0.01%
900
– –
CTAS icon
206
Cintas
CTAS
$82.4B
$58.5K ﹤0.01%
320
– –
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.2B
$55.7K ﹤0.01%
+383
New +$57.7K
ALL icon
208
Allstate
ALL
$66.9B
$54.6K ﹤0.01%
283
– –
DVY icon
209
iShares Select Dividend ETF
DVY
$24B
$53.4K ﹤0.01%
407
– –
NKE icon
210
Nike
NKE
$61.9B
$52.5K ﹤0.01%
694
– –
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$42.8B
$51.3K ﹤0.01%
2,262
-2,403
-52% -$54.9K
GSK icon
212
GSK
GSK
$103B
$51K ﹤0.01%
1,508
– –
AZN icon
213
AstraZeneca
AZN
$263B
$49.1K ﹤0.01%
375
– –
EMR icon
214
Emerson Electric
EMR
$82.9B
$48.5K ﹤0.01%
391
– –
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$111B
$48K ﹤0.01%
245
– –
NVO
216
Novo Nordisk
NVO
$216B
$44.2K ﹤0.01%
514
– –
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$42.6K ﹤0.01%
350
– –
SMB icon
218
VanEck Short Muni ETF
SMB
$312M
$41.1K ﹤0.01%
2,407
– –
AJG icon
219
Arthur J. Gallagher & Co
AJG
$63.7B
$40.6K ﹤0.01%
143
– –
COP icon
220
ConocoPhillips
COP
$147B
$39.7K ﹤0.01%
400
-1
-0.2% -$106
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$38.8K ﹤0.01%
751
– –
PNC icon
222
PNC Financial Services
PNC
$100B
$38.7K ﹤0.01%
201
– –
MO icon
223
Altria Group
MO
$122B
$38.3K ﹤0.01%
733
– –
NXPI icon
224
NXP Semiconductors
NXPI
$68B
$37.4K ﹤0.01%
180
– –
IWM icon
225
iShares Russell 2000 ETF
IWM
$80.9B
$37.1K ﹤0.01%
168
+31
+23% +$7.07K
7 8
9
10 11

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CWG
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Valley Wealth Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Valley Wealth Managers held 419 positions worth $1.34B, down 0.86% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q4 2024 filing shows 14 new, 81 increased, 116 reduced and 16 closed positions. Its largest new stake was RingCentral: 593,884 shares worth $20.8M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Valley Wealth Managers's largest Q4 2024 buy was RingCentral: 593,884 shares worth $20.8M.
  • Valley Wealth Managers added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $7.21M increase.
  • Valley Wealth Managers's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $6.78M.
  • Valley Wealth Managers fully exited CVS Health in Q4 2024, selling an estimated $4.09M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $1.34B portfolio in Q4 2024.
  • Valley Wealth Managers opened 14 new positions and closed 16 in Q4 2024.
  • Valley Wealth Managers's portfolio value fell 0.86% quarter-over-quarter to $1.34B.

Based on Valley Wealth Managers's 13F filing for Q4 2024, filed 31 Jan 2025.