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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
PRU icon
76
Prudential Financial
PRU
$41.7B
$3.85M 0.36%
38,700
+693
+2% +$70.2K
HPQ icon
77
HP
HPQ
$23.5B
$3.84M 0.36%
143,056
-4,511
-3% -$125K
NTAP icon
78
NetApp
NTAP
$32.9B
$3.77M 0.35%
62,806
+1,612
+3% +$107K
QCOM icon
79
Qualcomm
QCOM
$176B
$3.54M 0.33%
32,162
+1,619
+5% +$189K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.4M 0.32%
58,035
+4,524
+8% +$272K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.32M 0.31%
8,689
+997
+13% +$383K
TROW icon
82
T. Rowe Price
TROW
$25B
$3.32M 0.31%
30,467
-4,567
-13% -$517K
LYB icon
83
LyondellBasell Industries
LYB
$19.5B
$3.27M 0.3%
39,401
-2,122
-5% -$174K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.08M 0.29%
17,130
+81
+0.5% +$14.7K
TFC icon
85
Truist Financial
TFC
$63.2B
$3.02M 0.28%
70,210
-7,260
-9% -$318K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$876B
$2.99M 0.28%
7,772
+319
+4% +$123K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$2.73M 0.25%
78,037
-340,696
-81% -$11.3M
MPT
88
Medical Properties Trust
MPT
$2.89B
$2.72M 0.25%
244,155
-183,783
-43% -$2.14M
VTV icon
89
Vanguard Value ETF
VTV
$189B
$2.63M 0.24%
18,738
+902
+5% +$124K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.48M 0.23%
33,045
-2,168
-6% -$162K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.45M 0.23%
18,092
+1,044
+6% +$140K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.42M 0.22%
43,887
+2,820
+7% +$160K
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.19M 0.2%
90,223
-857
-0.9% -$20.8K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.09M 0.19%
33,920
+1,525
+5% +$89.8K
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.99M 0.19%
81,645
-243
-0.3% -$5.92K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.93M 0.18%
17,880
+17,780
+17,780% +$1.89M
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.91M 0.18%
81,783
-1,879
-2% -$43.6K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82B
$1.89M 0.18%
+12,440
New +$1.86M
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.82M 0.17%
23,875
+696
+3% +$53.3K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.64M 0.15%
8,164
+29
+0.4% +$5.93K
2 3
4
5 6

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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.