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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
EPD icon
251
Enterprise Products Partners
EPD
$83.8B
$21.2K ﹤0.01%
775
-950
-55% -$25.4K
PSX icon
252
Phillips 66
PSX
$82.9B
$21K ﹤0.01%
175
– –
ESE icon
253
ESCO Technologies
ESE
$8.49B
$20.9K ﹤0.01%
200
– –
NVO
254
Novo Nordisk
NVO
$216B
$20.4K ﹤0.01%
224
– –
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20K ﹤0.01%
247
-2,149
-90% -$174K
TFX icon
256
Teleflex
TFX
$5.85B
$19.6K ﹤0.01%
100
– –
PPG icon
257
PPG Industries
PPG
$25.9B
$19.5K ﹤0.01%
150
– –
GDV icon
258
Gabelli Dividend & Income Trust
GDV
$2.6B
$19.4K ﹤0.01%
1,000
– –
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.9K ﹤0.01%
262
-15
-5% -$1.11K
SWK icon
260
Stanley Black & Decker
SWK
$14.2B
$18.8K ﹤0.01%
225
-125
-36% -$11.6K
MMM icon
261
3M
MMM
$89B
$18.7K ﹤0.01%
239
– –
NEAR icon
262
iShares Short Maturity Bond ETF
NEAR
$4.8B
$17.9K ﹤0.01%
+359
New +$17.9K
MDLZ icon
263
Mondelez International
MDLZ
$77.7B
$17.4K ﹤0.01%
250
– –
TOTL icon
264
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$17.3K ﹤0.01%
447
-5,461
-92% -$217K
MO icon
265
Altria Group
MO
$122B
$17.1K ﹤0.01%
407
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.31B
$16.9K ﹤0.01%
138
– –
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$16.5K ﹤0.01%
908
+4
+0.4% +$75
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.1K ﹤0.01%
714
+57
+9% +$1.35K
MAS icon
269
Masco
MAS
$16B
$16K ﹤0.01%
300
-250
-45% -$14.4K
AXP icon
270
American Express
AXP
$223B
$15.7K ﹤0.01%
105
– –
PAYX icon
271
Paychex
PAYX
$40.4B
$15K ﹤0.01%
130
-135
-51% -$16.3K
DUHP icon
272
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.7K ﹤0.01%
+572
New +$15.3K
DFUV icon
273
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.6K ﹤0.01%
+430
New +$15.1K
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.6K ﹤0.01%
+202
New +$15.1K
HDV
275
iShares Core High Dividend ETF
HDV
$14.4B
$14.4K ﹤0.01%
730
– –
9 10
11
12 13

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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.