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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
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.39M 0.14%
55,653
+209
+0.4% +$5.24K
AMZN icon
102
Amazon
AMZN
$2.5T
$1.36M 0.14%
12,053
-1,339
-10% -$169K
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.33M 0.13%
58,033
+6,879
+13% +$164K
FLTR icon
104
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.24M 0.12%
50,038
+1,649
+3% +$40.9K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.12%
33,352
-2,267
-6% -$92K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.18M 0.12%
23,596
+858
+4% +$43K
VRP icon
107
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.16M 0.12%
52,901
-2,427
-4% -$55.5K
UNH icon
108
UnitedHealth
UNH
$382B
$944K 0.09%
1,871
-805
-30% -$423K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$915K 0.09%
12,086
-440
-4% -$35.3K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$902K 0.09%
23,472
-64
-0.3% -$2.81K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$875K 0.09%
19,420
-619
-3% -$29.5K
BND icon
112
Vanguard Total Bond Market
BND
$157B
$807K 0.08%
11,316
-1,076
-9% -$80.5K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$807K 0.08%
7,067
-118
-2% -$14K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$792K 0.08%
13,338
+628
+5% +$42.9K
VLY icon
115
Valley National Bancorp
VLY
$7.93B
$765K 0.08%
70,917
-500
-0.7% -$5.77K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.9B
$698K 0.07%
4,235
-146
-3% -$26.6K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$675K 0.07%
6,587
-213
-3% -$23.5K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$661K 0.07%
8,016
-1,002
-11% -$92.7K
SLYV icon
119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$637K 0.06%
9,490
-700
-7% -$52.6K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$628K 0.06%
5,185
+22
+0.4% +$2.83K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.9T
$527K 0.05%
5,480
-300
-5% -$33.5K
COST icon
122
Costco
COST
$415B
$474K 0.05%
1,004
+77
+8% +$40.1K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$473K 0.05%
1,769
+442
+33% +$126K
DIS icon
124
Walt Disney
DIS
$165B
$446K 0.04%
4,730
-1,256
-21% -$134K
ABT icon
125
Abbott
ABT
$180B
$439K 0.04%
4,538
-267
-6% -$28.5K
3 4
5
6 7

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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.