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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.62M 0.46%
41,443
+148
+0.4% +$18.2K
PEP icon
52
PepsiCo
PEP
$186B
$4.59M 0.46%
28,136
-622
-2% -$107K
PG icon
53
Procter & Gamble
PG
$343B
$4.59M 0.46%
36,336
+2,717
+8% +$386K
GD icon
54
General Dynamics
GD
$105B
$4.44M 0.44%
20,911
-221
-1% -$49.9K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$4.42M 0.44%
62,117
-1,269
-2% -$92.1K
LSI
56
DELISTED
Life Storage, Inc.
LSI
$4.24M 0.42%
38,300
-295
-0.8% -$36.2K
VICI icon
57
VICI Properties
VICI
$29.4B
$4.22M 0.42%
141,471
-1,024
-0.7% -$33.8K
TRV icon
58
Travelers Companies
TRV
$80.8B
$4.16M 0.41%
27,138
+301
+1% +$48.9K
HD icon
59
Home Depot
HD
$332B
$4.11M 0.41%
14,875
-687
-4% -$203K
CAT icon
60
Caterpillar
CAT
$409B
$4.08M 0.41%
24,900
+1,975
+9% +$361K
DOX icon
61
Amdocs
DOX
$5.53B
$4.08M 0.41%
51,320
-1,032
-2% -$87.4K
MCD icon
62
McDonald's
MCD
$188B
$4.07M 0.41%
17,621
-147
-0.8% -$37.6K
LMT icon
63
Lockheed Martin
LMT
$134B
$4.05M 0.4%
10,482
-15
-0.1% -$6.26K
MET icon
64
MetLife
MET
$61B
$4.03M 0.4%
66,332
-618
-0.9% -$39.5K
UPS icon
65
United Parcel Service
UPS
$97.6B
$3.99M 0.4%
24,706
-107
-0.4% -$20.3K
GILD icon
66
Gilead Sciences
GILD
$161B
$3.87M 0.39%
62,795
+642
+1% +$40.5K
SON icon
67
Sonoco
SON
$5.76B
$3.86M 0.39%
68,087
+3,152
+5% +$194K
KMI icon
68
Kinder Morgan
KMI
$73.1B
$3.82M 0.38%
229,430
-4,312
-2% -$76.6K
CMI icon
69
Cummins
CMI
$91.7B
$3.79M 0.38%
18,611
+324
+2% +$68.9K
NTAP icon
70
NetApp
NTAP
$32.9B
$3.79M 0.38%
61,194
+1,536
+3% +$107K
IBM icon
71
IBM
IBM
$202B
$3.78M 0.38%
31,838
+1,318
+4% +$173K
MSM icon
72
MSC Industrial Direct
MSM
$7.02B
$3.77M 0.38%
51,790
+814
+2% +$64.2K
POR icon
73
Portland General Electric
POR
$6.02B
$3.7M 0.37%
85,219
+318
+0.4% +$16.3K
PEG icon
74
Public Service Enterprise Group
PEG
$39.8B
$3.69M 0.37%
65,713
-975
-1% -$62.8K
WPC icon
75
W.P. Carey
WPC
$17.1B
$3.69M 0.37%
53,968
-113
-0.2% -$9.25K
1 2
3
4 5

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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.