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Valley Wealth Managers Portfolio holdings

AUM $1.73B
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$1.08B
AUM Growth
+$75.2M
Cap. Flow
-$27.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.57%
Holding
479
New
13
Increased
51
Reduced
183
Closed
118

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$17.8M
2
SON icon
Sonoco
SON
+$17M
3
TRTN
Triton International Limited
TRTN
+$15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$13.4M
2
CMCSA icon
Comcast
CMCSA
+$11.3M
3
LITE icon
Lumentum
LITE
+$10.1M
4
VZ icon
Verizon
VZ
+$3.26M
5
BJ icon
BJs Wholesale Club
BJ
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 18.55%
3 Consumer Discretionary 11.26%
4 Financials 9.49%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$133B
$83K 0.01%
+736
New +$81.5K
RHI icon
202
Robert Half
RHI
$4.37B
$81.9K 0.01%
1,109
-1,153
-51% -$87.9K
MAS icon
203
Masco
MAS
$15.3B
$81.7K 0.01%
1,750
-1,550
-47% -$74.7K
SMB icon
204
VanEck Short Muni ETF
SMB
$314M
$81.4K 0.01%
4,821
– –
LITE icon
205
Lumentum
LITE
$69.3B
$80.5K 0.01%
1,543
-164,478
-99% -$10.1M
IYE icon
206
iShares US Energy ETF
IYE
$1.7B
$79.4K 0.01%
1,707
– –
COP icon
207
ConocoPhillips
COP
$141B
$76.7K 0.01%
650
-250
-28% -$30.4K
SHOP icon
208
Shopify
SHOP
$195B
$74.6K 0.01%
2,150
-10
-0.5% -$341
LAD icon
209
Lithia Motors
LAD
$8.26B
$71.7K 0.01%
350
-374
-52% -$79.9K
APLE icon
210
Apple Hospitality REIT
APLE
$3.82B
$67.8K 0.01%
4,299
– –
NEE icon
211
NextEra Energy
NEE
$177B
$66.9K 0.01%
800
-40
-5% -$3.23K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$65K 0.01%
340
– –
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$64.5K 0.01%
475
-200
-30% -$25.4K
ROK icon
214
Rockwell Automation
ROK
$49B
$64.4K 0.01%
250
– –
ENTG icon
215
Entegris
ENTG
$23.2B
$64K 0.01%
976
-1,011
-51% -$74.5K
FISV
216
Fiserv Inc
FISV
$27.9B
$63.2K 0.01%
625
– –
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
$60.7K 0.01%
438
– –
ITW icon
218
Illinois Tool Works
ITW
$84.5B
$60.6K 0.01%
275
-15
-5% -$3.19K
EPD icon
219
Enterprise Products Partners
EPD
$81.7B
$59.7K 0.01%
2,475
– –
IHE icon
220
iShares US Pharmaceuticals ETF
IHE
$1.64B
$55.8K 0.01%
900
– –
BKNG icon
221
Booking.com
BKNG
$161B
$54.4K 0.01%
675
– –
BLK icon
222
Blackrock
BLK
$176B
$53.1K ﹤0.01%
75
– –
KR icon
223
Kroger
KR
$34.8B
$51.3K ﹤0.01%
1,150
– –
ECL icon
224
Ecolab
ECL
$79.9B
$50.9K ﹤0.01%
350
– –
AZN icon
225
AstraZeneca
AZN
$250B
$50.9K ﹤0.01%
375
– –
7 8
9
10 11

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PAIM
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VCM
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ESBC
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WJA
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OMC
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SFI
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Valley Wealth Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Valley Wealth Managers held 479 positions worth $1.08B, up 7.5% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q4 2022 filing shows 13 new, 51 increased, 183 reduced and 118 closed positions. Its largest new stake was Magnolia Oil & Gas: 730,712 shares worth $17.1M. The largest sale was Celanese, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Valley Wealth Managers's largest Q4 2022 buy was Magnolia Oil & Gas: 730,712 shares worth $17.1M.
  • Valley Wealth Managers added most to Sonoco in Q4 2022, an estimated $17M increase.
  • Valley Wealth Managers's biggest Q4 2022 reduction was Celanese, cutting an estimated $13.4M.
  • Valley Wealth Managers fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2022, selling an estimated $1.51M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.08B portfolio in Q4 2022.
  • Valley Wealth Managers opened 13 new positions and closed 118 in Q4 2022.
  • Valley Wealth Managers's portfolio value rose 7.5% quarter-over-quarter to $1.08B.

Based on Valley Wealth Managers's 13F filing for Q4 2022, filed 1 Feb 2023.