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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
ROST icon
26
Ross Stores
ROST
$74.5B
$17M 1.42%
150,909
-4,494
-3% -$515K
CACI icon
27
CACI
CACI
$10.6B
$17M 1.42%
54,171
-3,049
-5% -$1.02M
CI icon
28
Cigna
CI
$75.7B
$16.9M 1.41%
58,953
-1,656
-3% -$472K
MGY icon
29
Magnolia Oil & Gas
MGY
$6.1B
$16.2M 1.35%
708,619
-20,100
-3% -$449K
TMUS icon
30
T-Mobile US
TMUS
$183B
$16.1M 1.34%
114,932
-2,899
-2% -$402K
HON icon
31
Honeywell
HON
$78B
$16.1M 1.34%
92,409
-1,869
-2% -$342K
PFE icon
32
Pfizer
PFE
$143B
$16M 1.33%
481,671
+9,479
+2% +$335K
AIZ icon
33
Assurant
AIZ
$13.6B
$15.9M 1.32%
110,599
-2,662
-2% -$365K
LKQ icon
34
LKQ Corp
LKQ
$6.32B
$15.4M 1.28%
310,558
-6,854
-2% -$367K
VZ icon
35
Verizon
VZ
$183B
$15.3M 1.28%
472,747
+20,006
+4% +$676K
BJ icon
36
BJs Wholesale Club
BJ
$11.7B
$14.9M 1.24%
208,440
-8,641
-4% -$581K
DRI icon
37
Darden Restaurants
DRI
$22.2B
$14.8M 1.24%
103,558
-4,317
-4% -$685K
PYPL icon
38
PayPal
PYPL
$49.4B
$14.8M 1.23%
+253,221
New +$16.5M
NFG icon
39
National Fuel Gas
NFG
$7.8B
$14.6M 1.21%
280,730
-71,262
-20% -$3.75M
STWD icon
40
Starwood Property Trust
STWD
$6.05B
$13.8M 1.15%
714,235
-21,795
-3% -$442K
CAG icon
41
Conagra Brands
CAG
$6.88B
$13.2M 1.1%
480,643
+3,915
+0.8% +$121K
TPR icon
42
Tapestry
TPR
$28.1B
$12.4M 1.04%
432,861
-2,912
-0.7% -$107K
TGT icon
43
Target
TGT
$61.1B
$12.3M 1.02%
111,111
+5,101
+5% +$648K
PB icon
44
Prosperity Bancshares
PB
$8.71B
$12.3M 1.02%
224,652
-7,472
-3% -$434K
SSNC icon
45
SS&C Technologies
SSNC
$16.1B
$12.1M 1.01%
229,675
-3,880
-2% -$222K
NEM icon
46
Newmont
NEM
$101B
$10.8M 0.9%
291,332
+11,735
+4% +$477K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.43M 0.7%
168,092
+145,007
+628% +$7.27M
SOXX icon
48
iShares Semiconductor ETF
SOXX
$46.2B
$8.43M 0.7%
+53,397
New +$8.89M
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$8.06M 0.67%
41,399
+24,895
+151% +$5.08M
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$7.76M 0.65%
+69,816
New +$7.98M
1
2
3 4 5

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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.