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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$5.25M 0.49%
39,177
-5,377
-12% -$681K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.14M 0.48%
41,049
-394
-1% -$48.7K
GD icon
53
General Dynamics
GD
$105B
$5.12M 0.48%
20,650
-261
-1% -$63.7K
PG icon
54
Procter & Gamble
PG
$343B
$5.07M 0.47%
33,421
-2,915
-8% -$409K
TRV icon
55
Travelers Companies
TRV
$80.8B
$5.06M 0.47%
26,963
-175
-0.6% -$31.5K
LMT icon
56
Lockheed Martin
LMT
$134B
$4.99M 0.46%
10,249
-233
-2% -$108K
PEP icon
57
PepsiCo
PEP
$186B
$4.97M 0.46%
27,494
-642
-2% -$115K
STT icon
58
State Street
STT
$50.9B
$4.75M 0.44%
61,202
+549
+0.9% +$40.4K
MET icon
59
MetLife
MET
$61B
$4.75M 0.44%
65,582
-750
-1% -$53.7K
HD icon
60
Home Depot
HD
$332B
$4.66M 0.43%
14,768
-107
-0.7% -$32.6K
DOX icon
61
Amdocs
DOX
$5.53B
$4.63M 0.43%
50,949
-371
-0.7% -$31.6K
MCD icon
62
McDonald's
MCD
$188B
$4.63M 0.43%
17,572
-49
-0.3% -$12.9K
VICI icon
63
VICI Properties
VICI
$29.4B
$4.61M 0.43%
142,157
+686
+0.5% +$22K
CMI icon
64
Cummins
CMI
$91.7B
$4.48M 0.42%
18,506
-105
-0.6% -$25K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$4.42M 0.41%
61,444
-673
-1% -$50.7K
IBM icon
66
IBM
IBM
$202B
$4.39M 0.41%
31,171
-667
-2% -$92K
UPS icon
67
United Parcel Service
UPS
$97.6B
$4.34M 0.4%
24,983
+277
+1% +$48K
MSM icon
68
MSC Industrial Direct
MSM
$7.02B
$4.31M 0.4%
52,696
+906
+2% +$73.9K
POR icon
69
Portland General Electric
POR
$6.02B
$4.23M 0.39%
86,377
+1,158
+1% +$53.7K
WPC icon
70
W.P. Carey
WPC
$17.1B
$4.2M 0.39%
54,813
+845
+2% +$63.5K
KMI icon
71
Kinder Morgan
KMI
$73.1B
$4.1M 0.38%
226,922
-2,508
-1% -$45.1K
PEG icon
72
Public Service Enterprise Group
PEG
$39.8B
$4.07M 0.38%
66,349
+636
+1% +$36.9K
T icon
73
AT&T
T
$165B
$4.01M 0.37%
217,904
-21,597
-9% -$387K
TXN icon
74
Texas Instruments
TXN
$255B
$3.97M 0.37%
24,014
+435
+2% +$72.5K
LSI
75
DELISTED
Life Storage, Inc.
LSI
$3.86M 0.36%
39,184
+884
+2% +$92.6K
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.