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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
TMUS icon
26
T-Mobile US
TMUS
$193B
$17.7M 1.61%
122,196
-1,603
-1% -$232K
VZ icon
27
Verizon
VZ
$194B
$17.6M 1.6%
451,364
+126,905
+39% +$5M
MS icon
28
Morgan Stanley
MS
$337B
$17.5M 1.59%
199,553
-11,626
-6% -$1.09M
DRI icon
29
Darden Restaurants
DRI
$22.5B
$17.4M 1.58%
111,940
-4,276
-4% -$633K
CACI icon
30
CACI
CACI
$10.8B
$17.4M 1.58%
58,589
-2,395
-4% -$706K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$17.3M 1.58%
167,148
+13,605
+9% +$1.31M
HON icon
32
Honeywell
HON
$77.1B
$17.3M 1.58%
96,201
-210
-0.2% -$39.5K
ROST icon
33
Ross Stores
ROST
$76.6B
$16.9M 1.54%
159,223
-4,706
-3% -$529K
BJ icon
34
BJs Wholesale Club
BJ
$11.9B
$16.7M 1.52%
219,545
+33,511
+18% +$2.43M
MGY icon
35
Magnolia Oil & Gas
MGY
$5.83B
$16.2M 1.47%
740,427
+9,715
+1% +$216K
CI icon
36
Cigna
CI
$76.6B
$15.7M 1.43%
61,425
-1,448
-2% -$422K
TRTN
37
DELISTED
Triton International Limited
TRTN
$15.2M 1.38%
240,481
+4,000
+2% +$271K
DELL icon
38
Dell
DELL
$283B
$14.8M 1.34%
367,587
+26,489
+8% +$1.07M
PB icon
39
Prosperity Bancshares
PB
$8.77B
$14.3M 1.3%
233,048
-879
-0.4% -$62.6K
NEM icon
40
Newmont
NEM
$98.2B
$13.7M 1.25%
279,491
+36,561
+15% +$1.77M
AIZ icon
41
Assurant
AIZ
$13.7B
$13.7M 1.24%
113,781
+1,641
+1% +$205K
SSNC icon
42
SS&C Technologies
SSNC
$17.8B
$13.4M 1.22%
236,565
+10,728
+5% +$618K
STWD icon
43
Starwood Property Trust
STWD
$6.12B
$13.1M 1.19%
738,707
+103,320
+16% +$2M
CNXC icon
44
Concentrix
CNXC
$1.36B
$11.6M 1.06%
95,494
+2,376
+3% +$323K
ABBV icon
45
AbbVie
ABBV
$458B
$5.8M 0.53%
36,400
-959
-3% -$147K
MRK icon
46
Merck
MRK
$324B
$5.74M 0.52%
53,973
-2,165
-4% -$234K
GIS icon
47
General Mills
GIS
$19.2B
$5.31M 0.48%
62,128
-1,363
-2% -$109K
PG icon
48
Procter & Gamble
PG
$343B
$5.23M 0.48%
35,144
+1,723
+5% +$246K
JPM icon
49
JPMorgan Chase
JPM
$939B
$5.14M 0.47%
39,406
+229
+0.6% +$31.4K
CAT icon
50
Caterpillar
CAT
$409B
$5.05M 0.46%
22,071
-684
-3% -$165K
1
2
3 4 5

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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.