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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
+2.64%
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
$1.1B
AUM Growth
+$22.4M
Cap. Flow
+$7.79M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.32%
Holding
386
New
23
Increased
65
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$17.9M
2
VZ icon
Verizon
VZ
+$5M
3
O icon
Realty Income
O
+$4.67M
4
AEP icon
American Electric Power
AEP
+$4.63M
5
EOG icon
EOG Resources
EOG
+$4.63M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$11.9M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.82M
3
LSI
Life Storage, Inc.
LSI
+$4.53M
4
WPC icon
W.P. Carey
WPC
+$4.37M
5
POR icon
Portland General Electric
POR
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Healthcare 16.2%
3 Consumer Discretionary 9.61%
4 Financials 9.35%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21.1K ﹤0.01%
+244
New +$21K
SO icon
252
Southern Company
SO
$110B
$20.9K ﹤0.01%
300
– –
GDV icon
253
Gabelli Dividend & Income Trust
GDV
$2.6B
$20.8K ﹤0.01%
1,000
– –
PPG icon
254
PPG Industries
PPG
$25.9B
$20K ﹤0.01%
150
– –
ESE icon
255
ESCO Technologies
ESE
$8.49B
$19.1K ﹤0.01%
200
– –
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$18.8K ﹤0.01%
+528
New +$18.6K
MO icon
257
Altria Group
MO
$122B
$18.2K ﹤0.01%
407
-575
-59% -$26.4K
CSX icon
258
CSX Corp
CSX
$98.6B
$18K ﹤0.01%
600
-200
-25% -$6.15K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.31B
$17.8K ﹤0.01%
138
– –
NVO
260
Novo Nordisk
NVO
$216B
$17.8K ﹤0.01%
224
– –
NVS icon
261
Novartis
NVS
$295B
$17.8K ﹤0.01%
+193
New +$16.9K
PSX icon
262
Phillips 66
PSX
$82.9B
$17.7K ﹤0.01%
175
-25
-13% -$2.54K
AXP icon
263
American Express
AXP
$223B
$17.3K ﹤0.01%
105
– –
DEO icon
264
Diageo
DEO
$46.2B
$16.1K ﹤0.01%
+89
New +$15.7K
ITM icon
265
VanEck Intermediate Muni ETF
ITM
$2.14B
$15.2K ﹤0.01%
327
– –
DOV icon
266
Dover
DOV
$27.2B
$15.2K ﹤0.01%
100
-43
-30% -$6.31K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.9B
$15.1K ﹤0.01%
182
– –
MTB icon
268
M&T Bank
MTB
$36.2B
$14.9K ﹤0.01%
125
– –
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.9K ﹤0.01%
657
– –
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.7K ﹤0.01%
904
-1,800
-67% -$27.3K
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.7K ﹤0.01%
93
+1
+1% +$166
WBD icon
272
Warner Bros
WBD
$64.6B
$14.5K ﹤0.01%
962
-119
-11% -$1.69K
WSO icon
273
Watsco Inc
WSO
$14.9B
$14K ﹤0.01%
+44
New +$12.9K
GPC icon
274
Genuine Parts
GPC
$17.1B
$13.9K ﹤0.01%
83
-487
-85% -$82.1K
AAP icon
275
Advance Auto Parts
AAP
$3.37B
$13.7K ﹤0.01%
113
-84,871
-100% -$11.9M
9 10
11
12 13

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Valley Wealth Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Valley Wealth Managers held 386 positions worth $1.1B, up 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q1 2023 filing shows 23 new, 65 increased, 155 reduced and 28 closed positions. Its largest new stake was Conagra Brands: 483,880 shares worth $18.2M. The largest sale was Advance Auto Parts, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Valley Wealth Managers's largest Q1 2023 buy was Conagra Brands: 483,880 shares worth $18.2M.
  • Valley Wealth Managers added most to Verizon in Q1 2023, an estimated $5M increase.
  • Valley Wealth Managers's biggest Q1 2023 reduction was Advance Auto Parts, cutting an estimated $11.9M.
  • Valley Wealth Managers fully exited Dick's Sporting Goods in Q1 2023, selling an estimated $5.82M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2023.
  • Valley Wealth Managers opened 23 new positions and closed 28 in Q1 2023.
  • Valley Wealth Managers's portfolio value rose 2.1% quarter-over-quarter to $1.1B.

Based on Valley Wealth Managers's 13F filing for Q1 2023, filed 3 May 2023.