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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
+11.97%
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
$1.08B
AUM Growth
+$75.2M
Cap. Flow
-$27.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.57%
Holding
479
New
13
Increased
51
Reduced
183
Closed
118

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$17.8M
2
SON icon
Sonoco
SON
+$17M
3
TRTN
Triton International Limited
TRTN
+$15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$13.4M
2
CMCSA icon
Comcast
CMCSA
+$11.3M
3
LITE icon
Lumentum
LITE
+$10.1M
4
VZ icon
Verizon
VZ
+$3.26M
5
BJ icon
BJs Wholesale Club
BJ
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 18.55%
3 Consumer Discretionary 11.26%
4 Financials 9.49%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$338B
$18M 1.67%
211,179
-2,648
-1% -$226K
ACN icon
27
Accenture
ACN
$84.9B
$17.7M 1.65%
66,451
-162
-0.2% -$44.8K
LKQ icon
28
LKQ Corp
LKQ
$6.32B
$17.7M 1.64%
330,765
-6,675
-2% -$353K
TMUS icon
29
T-Mobile US
TMUS
$183B
$17.3M 1.61%
123,799
-3,631
-3% -$522K
MGY icon
30
Magnolia Oil & Gas
MGY
$6.1B
$17.1M 1.59%
+730,712
New +$17.8M
PB icon
31
Prosperity Bancshares
PB
$8.71B
$17M 1.58%
233,927
-1,155
-0.5% -$83.4K
TRTN
32
DELISTED
Triton International Limited
TRTN
$16.3M 1.51%
+236,481
New +$15M
DRI icon
33
Darden Restaurants
DRI
$22.2B
$16.1M 1.49%
116,216
-2,918
-2% -$407K
TGT icon
34
Target
TGT
$61.1B
$14.2M 1.32%
95,160
-10,314
-10% -$1.62M
AIZ icon
35
Assurant
AIZ
$13.6B
$14M 1.3%
112,140
-1,930
-2% -$257K
DELL icon
36
Dell
DELL
$284B
$13.7M 1.27%
341,098
-53,903
-14% -$2.13M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.89T
$13.5M 1.26%
153,543
-8,633
-5% -$820K
VZ icon
38
Verizon
VZ
$183B
$12.8M 1.19%
324,459
-86,458
-21% -$3.26M
AAP icon
39
Advance Auto Parts
AAP
$3.22B
$12.5M 1.16%
84,984
-5,398
-6% -$874K
CNXC icon
40
Concentrix
CNXC
$1.34B
$12.4M 1.15%
93,118
-12,741
-12% -$1.55M
BJ icon
41
BJs Wholesale Club
BJ
$11.7B
$12.3M 1.14%
186,034
-38,382
-17% -$2.78M
SSNC icon
42
SS&C Technologies
SSNC
$16.1B
$11.8M 1.09%
225,837
-26,118
-10% -$1.32M
STWD icon
43
Starwood Property Trust
STWD
$6.05B
$11.6M 1.08%
635,387
-81,286
-11% -$1.62M
NEM icon
44
Newmont
NEM
$101B
$11.5M 1.06%
242,930
-21,435
-8% -$957K
MRK icon
45
Merck
MRK
$322B
$6.23M 0.58%
56,138
-2,386
-4% -$244K
ABBV icon
46
AbbVie
ABBV
$454B
$6.04M 0.56%
37,359
-1,476
-4% -$226K
CAT icon
47
Caterpillar
CAT
$412B
$5.45M 0.51%
22,755
-2,145
-9% -$467K
GIS icon
48
General Mills
GIS
$19B
$5.32M 0.49%
63,491
-2,130
-3% -$173K
GILD icon
49
Gilead Sciences
GILD
$162B
$5.26M 0.49%
61,279
-1,516
-2% -$120K
DKS icon
50
Dick's Sporting Goods
DKS
$18.3B
$5.26M 0.49%
43,707
-765
-2% -$86.2K
1
2
3 4 5

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Valley Wealth Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Valley Wealth Managers held 479 positions worth $1.08B, up 7.5% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q4 2022 filing shows 13 new, 51 increased, 183 reduced and 118 closed positions. Its largest new stake was Magnolia Oil & Gas: 730,712 shares worth $17.1M. The largest sale was Celanese, an estimated $13.4M.

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

  • Valley Wealth Managers's largest Q4 2022 buy was Magnolia Oil & Gas: 730,712 shares worth $17.1M.
  • Valley Wealth Managers added most to Sonoco in Q4 2022, an estimated $17M increase.
  • Valley Wealth Managers's biggest Q4 2022 reduction was Celanese, cutting an estimated $13.4M.
  • Valley Wealth Managers fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2022, selling an estimated $1.51M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.08B portfolio in Q4 2022.
  • Valley Wealth Managers opened 13 new positions and closed 118 in Q4 2022.
  • Valley Wealth Managers's portfolio value rose 7.5% quarter-over-quarter to $1.08B.

Based on Valley Wealth Managers's 13F filing for Q4 2022, filed 1 Feb 2023.