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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
TRV icon
76
Travelers Companies
TRV
$80.8B
$3.98M 0.33%
24,351
-642
-3% -$107K
UPS icon
77
United Parcel Service
UPS
$97.6B
$3.97M 0.33%
25,490
-415
-2% -$71.6K
KO icon
78
Coca-Cola
KO
$354B
$3.87M 0.32%
69,072
+67,472
+4,217% +$4.05M
TROW icon
79
T. Rowe Price
TROW
$25B
$3.86M 0.32%
36,821
-739
-2% -$83.2K
STT icon
80
State Street
STT
$50.9B
$3.85M 0.32%
57,495
-1,341
-2% -$94.6K
CMI icon
81
Cummins
CMI
$91.7B
$3.85M 0.32%
16,842
-681
-4% -$164K
DOX icon
82
Amdocs
DOX
$5.53B
$3.84M 0.32%
45,466
-1,187
-3% -$107K
PRU icon
83
Prudential Financial
PRU
$41.7B
$3.83M 0.32%
40,402
-1,300
-3% -$123K
VICI icon
84
VICI Properties
VICI
$29.4B
$3.83M 0.32%
131,661
-2,452
-2% -$76.1K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.82M 0.32%
+50,262
New +$3.92M
LMT icon
86
Lockheed Martin
LMT
$134B
$3.81M 0.32%
9,318
-216
-2% -$95.8K
IPAC icon
87
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$3.81M 0.32%
+68,529
New +$3.92M
GIS icon
88
General Mills
GIS
$19.2B
$3.8M 0.32%
59,406
-1,412
-2% -$99.8K
TXN icon
89
Texas Instruments
TXN
$255B
$3.78M 0.32%
23,791
-960
-4% -$164K
PEG icon
90
Public Service Enterprise Group
PEG
$39.8B
$3.71M 0.31%
65,271
-1,662
-2% -$102K
QCOM icon
91
Qualcomm
QCOM
$176B
$3.71M 0.31%
33,414
-402
-1% -$46.6K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.69M 0.31%
53,951
-1,471
-3% -$104K
T icon
93
AT&T
T
$165B
$3.6M 0.3%
239,436
-3,246
-1% -$47.6K
KMI icon
94
Kinder Morgan
KMI
$73.1B
$3.57M 0.3%
215,592
-5,850
-3% -$101K
O icon
95
Realty Income
O
$61.2B
$3.57M 0.3%
71,397
+1,652
+2% +$95K
HPQ icon
96
HP
HPQ
$23.5B
$3.46M 0.29%
134,574
-3,853
-3% -$118K
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$3.42M 0.29%
58,967
-788
-1% -$48.3K
LYB icon
98
LyondellBasell Industries
LYB
$19.5B
$3.42M 0.29%
36,111
-1,281
-3% -$123K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
$3.07M 0.26%
7,149
-246
-3% -$110K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.05M 0.25%
7,125
-1,174
-14% -$522K
2 3
4
5 6

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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.