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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
PEP icon
51
PepsiCo
PEP
$186B
$4.93M 0.45%
27,053
-441
-2% -$77.1K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.89M 0.44%
39,508
-1,541
-4% -$194K
UPS icon
53
United Parcel Service
UPS
$97.6B
$4.85M 0.44%
24,998
+15
+0.1% +$2.75K
MCD icon
54
McDonald's
MCD
$188B
$4.83M 0.44%
17,269
-303
-2% -$81.2K
HD icon
55
Home Depot
HD
$332B
$4.79M 0.44%
16,224
+1,456
+10% +$446K
LMT icon
56
Lockheed Martin
LMT
$134B
$4.78M 0.43%
10,113
-136
-1% -$63.8K
GILD icon
57
Gilead Sciences
GILD
$161B
$4.78M 0.43%
57,581
-3,698
-6% -$306K
DOX icon
58
Amdocs
DOX
$5.53B
$4.76M 0.43%
49,559
-1,390
-3% -$129K
GD icon
59
General Dynamics
GD
$105B
$4.74M 0.43%
20,772
+122
+0.6% +$28.2K
T icon
60
AT&T
T
$165B
$4.64M 0.42%
240,931
+23,027
+11% +$440K
EOG icon
61
EOG Resources
EOG
$78B
$4.62M 0.42%
40,311
+38,155
+1,770% +$4.63M
AEP icon
62
American Electric Power
AEP
$73.7B
$4.6M 0.42%
+50,608
New +$4.63M
O icon
63
Realty Income
O
$61.2B
$4.56M 0.42%
+72,087
New +$4.67M
STT icon
64
State Street
STT
$50.9B
$4.56M 0.41%
60,241
-961
-2% -$80.9K
TRV icon
65
Travelers Companies
TRV
$80.8B
$4.53M 0.41%
26,419
-544
-2% -$98.9K
VICI icon
66
VICI Properties
VICI
$29.4B
$4.52M 0.41%
138,477
-3,680
-3% -$122K
NTAP icon
67
NetApp
NTAP
$32.9B
$4.47M 0.41%
70,075
+7,269
+12% +$470K
TXN icon
68
Texas Instruments
TXN
$255B
$4.46M 0.41%
23,995
-19
-0.1% -$3.34K
TROW icon
69
T. Rowe Price
TROW
$25B
$4.34M 0.39%
38,449
+7,982
+26% +$912K
PEG icon
70
Public Service Enterprise Group
PEG
$39.8B
$4.33M 0.39%
69,381
+3,032
+5% +$184K
MSM icon
71
MSC Industrial Direct
MSM
$7.02B
$4.32M 0.39%
51,469
-1,227
-2% -$102K
CMI icon
72
Cummins
CMI
$91.7B
$4.3M 0.39%
17,999
-507
-3% -$124K
QCOM icon
73
Qualcomm
QCOM
$176B
$4.28M 0.39%
33,523
+1,361
+4% +$169K
IBM icon
74
IBM
IBM
$202B
$4.25M 0.39%
32,429
+1,258
+4% +$168K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$4.24M 0.39%
61,170
-274
-0.4% -$19.3K
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.