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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
STT icon
76
State Street
STT
$50.9B
$3.69M 0.37%
+60,653
New +$4.15M
TROW icon
77
T. Rowe Price
TROW
$25B
$3.68M 0.37%
35,034
+352
+1% +$42K
HPQ icon
78
HP
HPQ
$23.5B
$3.68M 0.37%
147,567
+17,014
+13% +$523K
T icon
79
AT&T
T
$165B
$3.67M 0.37%
239,501
+66,872
+39% +$1.22M
TXN icon
80
Texas Instruments
TXN
$255B
$3.65M 0.36%
23,579
+22,982
+3,850% +$3.85M
QCOM icon
81
Qualcomm
QCOM
$176B
$3.45M 0.34%
30,543
+134
+0.4% +$18.4K
TFC icon
82
Truist Financial
TFC
$63.2B
$3.37M 0.34%
77,470
+1,394
+2% +$67.1K
PRU icon
83
Prudential Financial
PRU
$41.7B
$3.26M 0.33%
38,007
+1,906
+5% +$183K
LYB icon
84
LyondellBasell Industries
LYB
$19.5B
$3.13M 0.31%
41,523
+1,704
+4% +$144K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.1M 0.31%
53,511
+9,251
+21% +$601K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.91M 0.29%
17,049
-382
-2% -$72.3K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.75M 0.27%
7,692
-448
-6% -$178K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$876B
$2.67M 0.27%
7,453
+70
+0.9% +$28K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.62M 0.26%
35,213
-1,664
-5% -$127K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.23M 0.22%
41,067
+10,316
+34% +$624K
VTV icon
91
Vanguard Value ETF
VTV
$189B
$2.2M 0.22%
17,836
-384
-2% -$51.9K
IBDQ
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.2M 0.22%
91,080
+4,444
+5% +$110K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.08M 0.21%
17,048
-1,157
-6% -$157K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.99M 0.2%
81,888
+4,213
+5% +$104K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$122B
$1.97M 0.2%
37,480
-16,348
-30% -$961K
IBDR icon
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.93M 0.19%
83,662
+5,831
+7% +$139K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.71M 0.17%
32,395
-4,529
-12% -$266K
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.65M 0.16%
23,179
-626
-3% -$49.3K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.59M 0.16%
8,135
-316
-4% -$67.8K
AVGOP
100
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.51M 0.15%
1,074
-396
-27% -$631K
2 3
4
5 6

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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.