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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
-4.65%
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
$1B
AUM Growth
-$66.3M
Cap. Flow
-$5.43M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.94%
Holding
510
New
65
Increased
80
Reduced
156
Closed
45

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$18.3M
2
DELL icon
Dell
DELL
+$16.6M
3
BJ icon
BJs Wholesale Club
BJ
+$16.1M
4
STT icon
State Street
STT
+$4.15M
5
TXN icon
Texas Instruments
TXN
+$3.85M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$17.5M
2
INGR icon
Ingredion
INGR
+$13.4M
3
AMG icon
Affiliated Managers Group
AMG
+$12.2M
4
BAC icon
Bank of America
BAC
+$3.75M
5
GLW icon
Corning
GLW
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 18.53%
3 Financials 9.83%
4 Consumer Discretionary 9.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
376
PPL Corp
PPL
$27.3B
$2K ﹤0.01%
76
– –
SBUX icon
377
Starbucks
SBUX
$118B
$2K ﹤0.01%
29
– –
SCCO icon
378
Southern Copper
SCCO
$141B
$2K ﹤0.01%
51
– –
SCI icon
379
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
41
– –
TSCO icon
380
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
50
– –
UBER icon
381
Uber
UBER
$134B
$2K ﹤0.01%
77
– –
VLO icon
382
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
20
-162
-89% -$17.8K
WD icon
383
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
+22
New +$2.25K
WTRG icon
384
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
44
– –
SIX
385
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
100
– –
AMD icon
386
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
10
– –
ANET icon
387
Arista Networks
ANET
$219B
$1K ﹤0.01%
+48
New +$1.38K
CCL icon
388
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
100
– –
CCOI icon
389
Cogent Communications
CCOI
$594M
$1K ﹤0.01%
16
– –
CRSP icon
390
CRISPR Therapeutics
CRSP
$4.58B
$1K ﹤0.01%
+12
New +$870
CRWD icon
391
CrowdStrike
CRWD
$187B
$1K ﹤0.01%
+20
New +$915
CSTL icon
392
Castle Biosciences
CSTL
$749M
$1K ﹤0.01%
+20
New +$561
CWT icon
393
California Water Service
CWT
$3.04B
$1K ﹤0.01%
19
– –
DCBO
394
Docebo
DCBO
$492M
$1K ﹤0.01%
+25
New +$761
DDOG icon
395
Datadog
DDOG
$87.9B
$1K ﹤0.01%
+15
New +$1.51K
DNA icon
396
Ginkgo Bioworks
DNA
$481M
$1K ﹤0.01%
+5
New +$596
ETSY icon
397
Etsy
ETSY
$7.65B
$1K ﹤0.01%
+6
New +$612
FIBK icon
398
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
25
– –
FLGT icon
399
Fulgent Genetics
FLGT
$559M
$1K ﹤0.01%
+26
New +$1.3K
GVA icon
400
Granite Construction
GVA
$5.45B
$1K ﹤0.01%
37
– –
14 15
16
17 18

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CWG
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Valley Wealth Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Valley Wealth Managers held 510 positions worth $1B, down 6.2% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q3 2022 filing shows 65 new, 80 increased, 156 reduced and 45 closed positions. Its largest new stake was Jabil: 314,922 shares worth $18.2M. The largest sale was Emcor, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2022 buy was Jabil: 314,922 shares worth $18.2M.
  • Valley Wealth Managers added most to Dell in Q3 2022, an estimated $16.6M increase.
  • Valley Wealth Managers's biggest Q3 2022 reduction was Emcor, cutting an estimated $17.5M.
  • Valley Wealth Managers fully exited Ingredion in Q3 2022, selling an estimated $13.4M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1B portfolio in Q3 2022.
  • Valley Wealth Managers opened 65 new positions and closed 45 in Q3 2022.
  • Valley Wealth Managers's portfolio value fell 6.2% quarter-over-quarter to $1B.

Based on Valley Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.