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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
+11.97%
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
$1.08B
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
CMS icon
251
CMS Energy
CMS
$23.1B
$31.7K ﹤0.01%
500
– –
TFX icon
252
Teleflex
TFX
$5.85B
$31.2K ﹤0.01%
125
– –
D icon
253
Dominion Energy
D
$62.5B
$30.7K ﹤0.01%
500
– –
PAYX icon
254
Paychex
PAYX
$40.4B
$30.6K ﹤0.01%
265
-225
-46% -$26.3K
KHC icon
255
Kraft Heinz
KHC
$30.4B
$30.4K ﹤0.01%
746
-88
-11% -$3.34K
ENB icon
256
Enbridge
ENB
$124B
$29.2K ﹤0.01%
747
– –
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1K ﹤0.01%
300
– –
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$27.3K ﹤0.01%
738
– –
AJG icon
259
Arthur J. Gallagher & Co
AJG
$63.7B
$27K ﹤0.01%
143
– –
CSX icon
260
CSX Corp
CSX
$98.6B
$24.8K ﹤0.01%
800
-1,875
-70% -$56.4K
MMM icon
261
3M
MMM
$89B
$24K ﹤0.01%
239
-1,194
-83% -$122K
LH icon
262
Labcorp
LH
$24.3B
$23.5K ﹤0.01%
116
– –
SNA icon
263
Snap-on
SNA
$20.9B
$22.8K ﹤0.01%
100
– –
SO icon
264
Southern Company
SO
$110B
$21.4K ﹤0.01%
300
-550
-65% -$36.8K
PSX icon
265
Phillips 66
PSX
$82.9B
$20.8K ﹤0.01%
200
-125
-38% -$12.8K
CARR icon
266
Carrier Global
CARR
$57.2B
$20.6K ﹤0.01%
500
– –
GDV icon
267
Gabelli Dividend & Income Trust
GDV
$2.6B
$20.6K ﹤0.01%
1,000
– –
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.6K ﹤0.01%
277
– –
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.2K ﹤0.01%
300
– –
IAU icon
270
iShares Gold Trust
IAU
$63B
$19.9K ﹤0.01%
575
– –
DOV icon
271
Dover
DOV
$27.2B
$19.4K ﹤0.01%
143
-130
-48% -$17.3K
PPG icon
272
PPG Industries
PPG
$25.9B
$18.9K ﹤0.01%
150
– –
RH icon
273
RH
RH
$3.3B
$18.7K ﹤0.01%
70
– –
MTB icon
274
M&T Bank
MTB
$36.2B
$18.1K ﹤0.01%
125
– –
IBB icon
275
iShares Biotechnology ETF
IBB
$9.31B
$18.1K ﹤0.01%
138
– –
9 10
11
12 13

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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.