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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
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
$1.2B
AUM Growth
+$86.3M
Cap. Flow
+$126M
Cap. Flow %
10.54%
Top 10 Hldgs %
22.89%
Holding
391
New
52
Increased
60
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$33.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.6M
3
PYPL icon
PayPal
PYPL
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$16M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.89M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$19M
2
DELL icon
Dell
DELL
+$3.82M
3
NFG icon
National Fuel Gas
NFG
+$3.75M
4
TFC icon
Truist Financial
TFC
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.26%
3 Financials 10.88%
4 Consumer Discretionary 7.49%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$165B
$42.6K ﹤0.01%
525
-410
-44% -$35K
BAC icon
227
Bank of America
BAC
$435B
$41.1K ﹤0.01%
1,500
– –
SMB icon
228
VanEck Short Muni ETF
SMB
$312M
$40.2K ﹤0.01%
2,407
– –
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.1B
$39.7K ﹤0.01%
387
-293
-43% -$30.9K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$39.4K ﹤0.01%
1,336
– –
EMR icon
231
Emerson Electric
EMR
$82.9B
$38.6K ﹤0.01%
400
-1,000
-71% -$95.2K
NEE icon
232
NextEra Energy
NEE
$187B
$34.4K ﹤0.01%
600
– –
PNC icon
233
PNC Financial Services
PNC
$100B
$33.8K ﹤0.01%
275
– –
AJG icon
234
Arthur J. Gallagher & Co
AJG
$63.7B
$32.6K ﹤0.01%
143
– –
MEAR icon
235
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$32.2K ﹤0.01%
646
– –
NSC icon
236
Norfolk Southern
NSC
$78.8B
$31.7K ﹤0.01%
161
– –
ALL icon
237
Allstate
ALL
$66.9B
$31.5K ﹤0.01%
283
– –
SUSA icon
238
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$31.5K ﹤0.01%
350
-38
-10% -$3.58K
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$654B
$30.8K ﹤0.01%
145
-175
-55% -$38.7K
COP icon
240
ConocoPhillips
COP
$147B
$29.9K ﹤0.01%
250
-72
-22% -$8.36K
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$29.6K ﹤0.01%
+1,129
New +$30.8K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.2K ﹤0.01%
614
– –
CCD
243
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$28K ﹤0.01%
1,500
– –
IYR icon
244
iShares US Real Estate ETF
IYR
$4.59B
$26.9K ﹤0.01%
344
– –
FDX icon
245
FedEx
FDX
$74.5B
$26.5K ﹤0.01%
100
-410
-80% -$107K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.5B
$25.8K ﹤0.01%
249
-16
-6% -$1.69K
STZ icon
247
Constellation Brands
STZ
$22.2B
$25.1K ﹤0.01%
100
– –
KHC icon
248
Kraft Heinz
KHC
$30.4B
$24.7K ﹤0.01%
733
– –
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$24.4K ﹤0.01%
717
– –
DLN icon
250
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$24.3K ﹤0.01%
395
-153
-28% -$9.76K
8 9
10
11 12

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CWG
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Valley Wealth Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Valley Wealth Managers held 391 positions worth $1.2B, up 7.8% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers deployed $126M of net new capital in Q3 2023, opening 52 new positions and adding to 60 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 233,906 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dell, an estimated $3.82M trimmed.

  • Valley Wealth Managers's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 233,906 shares worth $17.7M.
  • Valley Wealth Managers added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $33.2M increase.
  • Valley Wealth Managers's biggest Q3 2023 reduction was Dell, cutting an estimated $3.82M.
  • Valley Wealth Managers fully exited Triton International Limited in Q3 2023, selling an estimated $19M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.2B portfolio in Q3 2023.
  • Valley Wealth Managers opened 52 new positions and closed 22 in Q3 2023.
  • Valley Wealth Managers's portfolio value rose 7.8% quarter-over-quarter to $1.2B.

Based on Valley Wealth Managers's 13F filing for Q3 2023, filed 9 Nov 2023.