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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$122B
$1.48M 0.13%
24,212
-4,520
-16% -$260K
AMZN icon
102
Amazon
AMZN
$2.5T
$1.33M 0.12%
12,860
+515
+4% +$49.8K
IBDO
103
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.33M 0.12%
52,619
-1,541
-3% -$38.7K
FLTR icon
104
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.23M 0.11%
49,077
-1,421
-3% -$35.6K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.18M 0.11%
23,372
-269
-1% -$13.5K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.09%
21,432
-440
-2% -$19.5K
VLY icon
107
Valley National Bancorp
VLY
$7.93B
$1.01M 0.09%
109,202
+48,098
+79% +$532K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.09%
13,316
-22
-0.2% -$1.51K
VRP icon
109
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$988K 0.09%
44,590
-4,080
-8% -$93.2K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$932K 0.08%
11,617
-452
-4% -$35.8K
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$911K 0.08%
11,962
+501
+4% +$39.8K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$793K 0.07%
13,550
+3,750
+38% +$218K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$774K 0.07%
6,583
-403
-6% -$46.8K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.9B
$707K 0.06%
3,965
-99
-2% -$18.2K
UNH icon
115
UnitedHealth
UNH
$382B
$698K 0.06%
1,478
-192
-11% -$92.7K
BND icon
116
Vanguard Total Bond Market
BND
$157B
$670K 0.06%
9,081
-999
-10% -$73.1K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$663K 0.06%
7,079
-704
-9% -$68.8K
AMAT icon
118
Applied Materials
AMAT
$426B
$622K 0.06%
5,064
+25
+0.5% +$2.87K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$598K 0.05%
5,459
-509
-9% -$55.1K
IBDT icon
120
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$591K 0.05%
23,716
+2,461
+12% +$60.8K
V icon
121
Visa
V
$677B
$577K 0.05%
2,557
+1,303
+104% +$290K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$573K 0.05%
5,512
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$552K 0.05%
4,263
-907
-18% -$118K
COST icon
124
Costco
COST
$415B
$493K 0.04%
991
+4
+0.4% +$1.96K
ABT icon
125
Abbott
ABT
$180B
$470K 0.04%
4,642
+80
+2% +$8.45K
3 4
5
6 7

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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.