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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
CNXC icon
51
Concentrix
CNXC
$1.36B
$7.72M 0.64%
96,401
+1,694
+2% +$133K
AEP icon
52
American Electric Power
AEP
$73.7B
$6.99M 0.58%
92,992
+43,861
+89% +$3.57M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.28M 0.52%
66,751
+66,399
+18,863% +$6.39M
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$8.27B
$5.92M 0.49%
+74,216
New +$6.2M
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.84M 0.49%
+39,457
New +$5.65M
CAT icon
56
Caterpillar
CAT
$409B
$5.18M 0.43%
18,970
-2,275
-11% -$617K
JPM icon
57
JPMorgan Chase
JPM
$939B
$5.06M 0.42%
34,883
-1,399
-4% -$210K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.02M 0.42%
+127,127
New +$5.13M
ABBV icon
59
AbbVie
ABBV
$458B
$4.98M 0.42%
33,418
-1,515
-4% -$222K
MRK icon
60
Merck
MRK
$324B
$4.92M 0.41%
47,777
-1,165
-2% -$126K
NTAP icon
61
NetApp
NTAP
$32.9B
$4.82M 0.4%
63,522
-3,837
-6% -$297K
PG icon
62
Procter & Gamble
PG
$343B
$4.67M 0.39%
32,048
-1,364
-4% -$208K
MSM icon
63
MSC Industrial Direct
MSM
$7.02B
$4.57M 0.38%
46,599
-2,675
-5% -$264K
EOG icon
64
EOG Resources
EOG
$78B
$4.57M 0.38%
36,056
-2,591
-7% -$330K
HD icon
65
Home Depot
HD
$332B
$4.53M 0.38%
15,006
-429
-3% -$138K
GD icon
66
General Dynamics
GD
$105B
$4.47M 0.37%
20,244
-600
-3% -$133K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.36M 0.36%
37,911
-456
-1% -$55.7K
CMCSA icon
68
Comcast
CMCSA
$79.7B
$4.34M 0.36%
97,809
-9,595
-9% -$428K
USB icon
69
US Bancorp
USB
$99.6B
$4.25M 0.35%
128,598
+2,366
+2% +$86.2K
PEP icon
70
PepsiCo
PEP
$186B
$4.25M 0.35%
25,082
-674
-3% -$122K
EUDG icon
71
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$4.19M 0.35%
+146,665
New +$4.41M
IBM icon
72
IBM
IBM
$202B
$4.18M 0.35%
29,790
-1,587
-5% -$226K
MCD icon
73
McDonald's
MCD
$188B
$4.15M 0.35%
15,754
-463
-3% -$132K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.09M 0.34%
31,805
+27,591
+655% +$3.66M
GILD icon
75
Gilead Sciences
GILD
$161B
$3.98M 0.33%
53,170
-1,543
-3% -$119K
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.