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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
DKS icon
351
Dick's Sporting Goods
DKS
$18.4B
– –
-43,707
Closed -$5.82M
C icon
352
Citigroup
C
$222B
$38 ﹤0.01%
+1
New +$49
AIG icon
353
American International
AIG
$41.9B
$37 ﹤0.01%
+1
New +$58
POR icon
354
Portland General Electric
POR
$6.02B
$33 ﹤0.01%
1
-86,376
-100% -$4.13M
ZS icon
355
Zscaler
ZS
$23B
– –
0
– –
HBI
356
DELISTED
Hanesbrands
HBI
$21 ﹤0.01%
4
– –
SHEL icon
357
Shell
SHEL
$245B
– –
0
– –
CRSP icon
358
CRISPR Therapeutics
CRSP
$4.58B
– –
0
– –
AMG icon
359
Affiliated Managers Group
AMG
$9.46B
– –
-58
Closed -$9.19K
BAX icon
360
Baxter International
BAX
$11.6B
– –
-200
Closed -$10.2K
BNY
361
Bank of New York Mellon
BNY
$108B
– –
-330
Closed -$15K
BYND icon
362
Beyond Meat
BYND
$288M
– –
-1
Closed -$11
CARR icon
363
Carrier Global
CARR
$57.2B
– –
-500
Closed -$20.6K
CRM icon
364
Salesforce
CRM
$134B
– –
-29
Closed -$3.85K
D icon
365
Dominion Energy
D
$62.5B
– –
-500
Closed -$30.7K
DNA icon
366
Ginkgo Bioworks
DNA
$481M
– –
0
– -$1
DVN icon
367
Devon Energy
DVN
$51.9B
– –
-204
Closed -$12.5K
ED icon
368
Consolidated Edison
ED
$41.6B
– –
-125
Closed -$11.9K
EME icon
369
Emcor
EME
$33.1B
– –
-72
Closed -$10.7K
INGR icon
370
Ingredion
INGR
$6.38B
– –
-88
Closed -$8.62K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-16
Closed -$1.36K
IUSG icon
372
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-100
Closed -$8.15K
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-300
Closed -$20.2K
LAD icon
374
Lithia Motors
LAD
$7.78B
– –
-350
Closed -$71.7K
LH icon
375
Labcorp
LH
$24.3B
– –
-116
Closed -$23.5K
12 13 14
15
16

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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.