Valley Wealth Managers portfolio

What changed this quarter

196 positions with a change (19 new, 91 added to, 68 trimmed, 18 sold). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Cubesmart+1.3 ppof portfolioNew
  — → 1.3%
• J P Morgan Exchange Traded Fund+0.9 ppof portfolioNew
  — → 0.9%
• Starwood Property Trust−99%fewer sharesReduced
  1.0% → under 0.1%
• Vanguard Russell 1000 Growth ETF−19%fewer sharesReduced
  3.7% → 3.0%
• Vanguard Mrngstr Val ETF-aui ETF+29%more sharesIncreased
  2.2% → 2.8%
• WisdomTree Europe Hedged EQU ETF−98%fewer sharesReduced
  0.6% → under 0.1%
• Honeywell Aerospace−96%fewer sharesReduced
  0.8% → under 0.1%
• State Street SPDR S&P Regional Bank ETF−99%fewer sharesReduced
  0.6% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL3.5%
• Dell TechnologiesDELL3.1%
• Vanguard Russell 1000 Growth ETFVONG3.0%
• Seagate Technology HoldingsSTX2.9%
• Vanguard Mrngstr Val ETF-aui ETFVTV2.8%
• Global X Art Intel & Tech ETFAIQ2.3%
• Cisco SystemsCSCO2.3%
• BroadcomAVGO2.2%
• MicrosoftMSFT2.2%
• AlphabetGOOGL1.9%
• Morgan StanleyMS1.8%
• MetLifeMET1.7%
• Delta Air LinesDAL1.7%
• Meta PlatformsMETA1.7%
• AmgenAMGN1.7%
• PfizerPFE1.7%
• SalesforceCRM1.7%
• HasbroHAS1.7%
• Ross StoresROST1.6%
• Citizens Financial GroupCFG1.6%
• Verizon CommunicationsVZ1.6%
• Element SolutionsESI1.6%
• CorningGLW1.6%
• Vertex PharmaceuticalsVRTX1.5%
• CACI InternationalCACI1.5%
• AssurantAIZ1.5%
• ChevronCVX1.4%
• HubbellHUBB1.4%
• CencoraCOR1.4%
• Ingram Micro HoldingINGM1.4%
• Nexstar Media GroupNXST1.3%
• KrogerKR1.3%
• CubesmartCUBE1.3%
• TapestryTPR1.3%
• ProgressivePGR1.3%
• Keurig Dr PepperKDP1.2%
• Darden RestaurantsDRI1.2%
• National Fuel GasNFG1.2%
• OracleORCL1.2%
• Ss&c Technologies HoldingsSSNC1.1%
• T-mobile USTMUS1.1%
• Honeywell InternationalHON1.0%
• AccentureACN1.0%
• J P Morgan Exchange Traded FundJIRE0.9%
• Global X Defense Tech ETFSHLD0.9%
• iShares Semiconductor ETFSOXX0.8%
• iShares Core Msci Pacific ET ETFIPAC0.7%
• Invesco KBW Bank ETFKBWB0.7%
• Invesco Exchange Traded Fund TPPA0.6%
• Global X US Infrastructure ETFPAVE0.6%
• NVIDIANVDA0.5%
• Texas InstrumentsTXN0.4%
• NetAppNTAP0.4%
• Invesco Exchange Traded Fund TRSPH0.4%
• AbbVieABBV0.4%
• DICK'S Sporting GoodsDKS0.4%
• MerckMRK0.4%
• JPMorgan ChaseJPM0.4%
• State StreetSTT0.4%
• Automatic Data ProcessingADP0.4%
• Fidelity Total Bond ETFFBND0.4%
• Amazon.comAMZN0.4%
• UnitedHealth GroupUNH0.4%
• Exxon MobilXOM0.3%
• Travelers CompaniesTRV0.3%
• Invesco Exchange Traded Fund TRSPG0.3%
• Ryder SystemR0.3%
• QualcommQCOM0.3%
• PNC Financial Services GroupPNC0.3%
• Gilead SciencesGILD0.3%
• Coca-ColaKO0.3%
• US Bancorp \de\USB0.3%
• Cognizant Technology SolutionsCTSH0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• Kinder MorganKMI0.3%
• EOG ResourcesEOG0.3%
• T. Rowe PriceTROW0.3%
• American Electric PowerAEP0.3%
• General DynamicsGD0.3%
• StarbucksSBUX0.3%
• Fidelity National FinancialFNF0.3%
• Procter & GamblePG0.3%
• MedtronicMDT0.3%
• At&tT0.3%
• Kimberly ClarkKMB0.3%
• International Business MachinesIBM0.3%
• American TowerAMT0.3%
• First Trust Cloud Computing ETFSKYY0.3%
• Amplify Cybersecurity ETFHACK0.2%
• Lockheed MartinLMT0.2%
• Realty IncomeO0.2%
• Eastman ChemicalEMN0.2%
• Public Service Enterprise GroupPEG0.2%
• Prudential FinancialPRU0.2%
• PepsicoPEP0.2%
• Eli LillyLLY0.2%
• Arista NetworksANET0.2%
• iShares Expanded Tech-softwa ETFIGV0.2%
• Vanguard Total International Bond ETFBNDX0.2%
• Home DepotHD0.2%