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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
ZM icon
351
Zoom
ZM
$25.8B
$140 ﹤0.01%
2
– –
TRN icon
352
Trinity Industries
TRN
$2.97B
$135 ﹤0.01%
6
+1
+20% +$25
CDXS icon
353
Codexis
CDXS
$135M
$95 ﹤0.01%
50
– –
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$92 ﹤0.01%
+1
New +$94
LGF.B
355
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$87 ﹤0.01%
11
– –
ON icon
356
ON Semiconductor
ON
$33.8B
$65 ﹤0.01%
1
– –
CE icon
357
Celanese
CE
$5.09B
$63 ﹤0.01%
1
– –
AIG icon
358
American International
AIG
$41.9B
$45 ﹤0.01%
1
– –
ZS icon
359
Zscaler
ZS
$23B
– –
0
– –
C icon
360
Citigroup
C
$222B
$35 ﹤0.01%
1
– –
TFC icon
361
Truist Financial
TFC
$63.2B
$28 ﹤0.01%
1
-109,211
-100% -$3.36M
LUMN icon
362
Lumen
LUMN
$6.53B
$27 ﹤0.01%
19
– –
SHEL icon
363
Shell
SHEL
$245B
– –
0
– –
SIRI icon
364
SiriusXM
SIRI
$10B
– –
0
– –
HBI
365
DELISTED
Hanesbrands
HBI
$16 ﹤0.01%
4
– –
CRSP icon
366
CRISPR Therapeutics
CRSP
$4.58B
– –
0
– –
WATT icon
367
Energous
WATT
$80.3M
– –
0
– –
MPT
368
Medical Properties Trust
MPT
$2.89B
$3 ﹤0.01%
1
-245,485
-100% -$1.97M
AKO.B icon
369
Embotelladora Andina Series B
AKO.B
– –
-49
Closed -$763
AMP icon
370
Ameriprise Financial
AMP
$46.8B
– –
-10
Closed -$3.32K
APH icon
371
Amphenol
APH
$188B
– –
-100
Closed -$4.25K
CMS icon
372
CMS Energy
CMS
$23.1B
– –
-500
Closed -$29.4K
CNP icon
373
CenterPoint Energy
CNP
$29.1B
– –
-575
Closed -$16.8K
CSX icon
374
CSX Corp
CSX
$98.6B
– –
-600
Closed -$20.5K
DG icon
375
Dollar General
DG
$25.9B
– –
-13
Closed -$2.21K
12 13 14
15
16

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MSA
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BGCP
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ZBNA
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TNBTD
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NPA
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AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
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.