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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
CMCSA icon
76
Comcast
CMCSA
$79.1B
$4.22M 0.38%
111,349
+33,312
+43% +$1.26M
HPQ icon
77
HP
HPQ
$23.5B
$4.17M 0.38%
142,175
-881
-0.6% -$25.3K
KMI icon
78
Kinder Morgan
KMI
$73.1B
$4M 0.36%
228,318
+1,396
+0.6% +$24.8K
TFC icon
79
Truist Financial
TFC
$63.2B
$3.82M 0.35%
111,930
+41,720
+59% +$1.82M
MET icon
80
MetLife
MET
$61B
$3.77M 0.34%
65,030
-552
-0.8% -$37.3K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.64M 0.33%
57,001
-1,034
-2% -$63.2K
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$3.62M 0.33%
38,568
-833
-2% -$77.5K
USB icon
83
US Bancorp
USB
$99.6B
$3.45M 0.31%
95,628
+94,615
+9,340% +$4.21M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.42M 0.31%
8,350
-339
-4% -$135K
PRU icon
85
Prudential Financial
PRU
$41.7B
$3.34M 0.3%
40,348
+1,648
+4% +$157K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.29M 0.3%
16,868
-262
-2% -$50.2K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$876B
$3.16M 0.29%
7,682
-90
-1% -$36.1K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.69M 0.25%
42,852
-1,035
-2% -$61.3K
VTV icon
89
Vanguard Value ETF
VTV
$189B
$2.55M 0.23%
18,458
-280
-1% -$39.3K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.39M 0.22%
31,326
-1,719
-5% -$130K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.36M 0.21%
17,616
-476
-3% -$66K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.25M 0.2%
33,620
-300
-0.9% -$19.7K
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.18M 0.2%
88,979
-1,244
-1% -$30.4K
MPT
94
Medical Properties Trust
MPT
$2.89B
$2.06M 0.19%
251,044
+6,889
+3% +$76.1K
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2M 0.18%
81,148
-497
-0.6% -$12.2K
IBDR icon
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.95M 0.18%
82,198
+415
+0.5% +$9.77K
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.87M 0.17%
22,978
-897
-4% -$71.1K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.72M 0.16%
7,969
-195
-2% -$42.2K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 0.14%
39,333
+4,949
+14% +$202K
IBDS icon
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.53M 0.14%
64,303
+2,782
+5% +$65.7K
2 3
4
5 6

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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.