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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
MASI
326
DELISTED
Masimo
MASI
$2.28K ﹤0.01%
26
– –
DOW icon
327
Dow Inc
DOW
$21.6B
$2.22K ﹤0.01%
43
– –
CTVA icon
328
Corteva
CTVA
$59.7B
$2.2K ﹤0.01%
43
– –
TSCO icon
329
Tractor Supply
TSCO
$16.3B
$2.03K ﹤0.01%
50
– –
MKC icon
330
McCormick & Company Non-Voting
MKC
$13.4B
$1.51K ﹤0.01%
20
– –
META icon
331
Meta Platforms (Facebook)
META
$1.51T
$1.5K ﹤0.01%
+5
New +$1.51K
HLN icon
332
Haleon
HLN
$43.1B
$1.46K ﹤0.01%
175
– –
JD icon
333
JD.com
JD
$40.8B
$1.28K ﹤0.01%
44
– –
AI icon
334
C3.ai
AI
$1.27B
$1.28K ﹤0.01%
50
– –
WFC icon
335
Wells Fargo
WFC
$261B
$1.06K ﹤0.01%
26
– –
AMD icon
336
Advanced Micro Devices
AMD
$851B
$1.03K ﹤0.01%
10
– –
MTCH icon
337
Match Group
MTCH
$8.84B
$901 ﹤0.01%
23
– –
TDC icon
338
Teradata
TDC
$2.68B
$810 ﹤0.01%
18
– –
SCHF icon
339
Schwab International Equity ETF
SCHF
$65.6B
$611 ﹤0.01%
+36
New +$636
CC icon
340
Chemours
CC
$2.59B
$561 ﹤0.01%
20
– –
VYX icon
341
NCR Voyix
VYX
$1.06B
$485 ﹤0.01%
29
– –
AVNS icon
342
Avanos Medical
AVNS
$1.17B
$425 ﹤0.01%
21
– –
CIBR icon
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$363 ﹤0.01%
8
– –
LEGR icon
344
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$332 ﹤0.01%
9
– –
KD icon
345
Kyndryl
KD
$2.66B
$302 ﹤0.01%
20
– –
ASIX icon
346
AdvanSix
ASIX
$567M
$280 ﹤0.01%
9
– –
NXTG icon
347
First Trust Indxx NextG ETF
NXTG
$537M
$271 ﹤0.01%
4
– –
QCLN icon
348
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$256 ﹤0.01%
6
– –
ROBT icon
349
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$243 ﹤0.01%
6
– –
KOMP icon
350
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$198 ﹤0.01%
5
– –
12 13
14
15 16

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TNBTD
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NPA
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1WM
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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.