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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$122B
$1.54M 0.14%
28,732
-8,748
-23% -$481K
IBDS icon
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.44M 0.13%
61,521
+3,488
+6% +$80.9K
IBDO
103
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.36M 0.13%
54,160
-1,493
-3% -$37.3K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.12%
34,384
+1,032
+3% +$39.3K
FLTR icon
105
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.26M 0.12%
50,498
+460
+0.9% +$11.4K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.19M 0.11%
23,641
+45
+0.2% +$2.26K
VRP icon
107
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.09M 0.1%
48,670
-4,231
-8% -$93.9K
AMZN icon
108
Amazon
AMZN
$2.5T
$1.04M 0.1%
12,345
+292
+2% +$28.8K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$935K 0.09%
12,069
-17
-0.1% -$1.31K
UNH icon
110
UnitedHealth
UNH
$382B
$885K 0.08%
1,670
-201
-11% -$106K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$873K 0.08%
21,872
-1,600
-7% -$65.3K
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$851K 0.08%
11,461
+1,971
+21% +$148K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$830K 0.08%
13,338
– –
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$803K 0.07%
6,986
-81
-1% -$9.29K
BND icon
115
Vanguard Total Bond Market
BND
$157B
$724K 0.07%
10,080
-1,236
-11% -$88.5K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$711K 0.07%
7,783
-233
-3% -$21.5K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.9B
$709K 0.07%
4,064
-171
-4% -$30.4K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$702K 0.07%
5,170
-15
-0.3% -$1.99K
VLY icon
119
Valley National Bancorp
VLY
$7.93B
$691K 0.06%
61,104
-9,813
-14% -$116K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$629K 0.06%
5,968
-619
-9% -$64.8K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$567K 0.05%
+9,800
New +$566K
IBDT icon
122
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$516K 0.05%
21,255
+4,005
+23% +$96.5K
ABT icon
123
Abbott
ABT
$180B
$501K 0.05%
4,562
+24
+0.5% +$2.48K
AMAT icon
124
Applied Materials
AMAT
$426B
$491K 0.05%
5,039
+113
+2% +$10.8K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.9T
$489K 0.05%
5,512
+32
+0.6% +$3.05K
3 4
5
6 7

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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.