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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
PDBC icon
476
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
– –
-167
Closed -$3K
PJT icon
477
PJT Partners
PJT
$4.37B
– –
-52
Closed -$4K
PTON icon
478
Peloton Interactive
PTON
$2.63B
$0 ﹤0.01%
+12
New +$122
QCLN icon
479
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$0 ﹤0.01%
6
– –
RLI icon
480
RLI Corp
RLI
$5.68B
– –
-20
Closed -$1K
ROBT icon
481
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$0 ﹤0.01%
6
– –
ROKU icon
482
Roku
ROKU
$21.1B
$0 ﹤0.01%
+5
New +$381
SCHA icon
483
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-512
Closed -$10K
SCHF icon
484
Schwab International Equity ETF
SCHF
$65.6B
– –
-7,616
Closed -$120K
SCHP icon
485
Schwab US TIPS ETF
SCHP
$16.3B
– –
-514
Closed -$14K
SCL icon
486
Stepan Co
SCL
$1.31B
– –
-8
Closed -$1K
SHYG icon
487
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-207
Closed -$8K
SIRI icon
488
SiriusXM
SIRI
$10B
$0 ﹤0.01%
5
– –
SMG icon
489
ScottsMiracle-Gro
SMG
$4.03B
– –
-10
Closed -$1K
STIP icon
490
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-67
Closed -$7K
STLD icon
491
Steel Dynamics
STLD
$35.6B
– –
-200
Closed -$13K
TDOC icon
492
Teladoc Health
TDOC
$1.58B
$0 ﹤0.01%
+17
New +$596
TNXP icon
493
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TRN icon
494
Trinity Industries
TRN
$2.97B
$0 ﹤0.01%
5
– –
U icon
495
Unity
U
$12.5B
$0 ﹤0.01%
+13
New +$535
UPST icon
496
Upstart Holdings
UPST
$2.58B
$0 ﹤0.01%
+12
New +$323
VFC icon
497
VF Corp
VFC
$6.68B
– –
-250
Closed -$11K
VNQI icon
498
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-377
Closed -$17K
VSS icon
499
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-133
Closed -$14K
WERN icon
500
Werner Enterprises
WERN
$2.54B
– –
-25
Closed -$1K
17 18 19
20
21

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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.