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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
LLY icon
126
Eli Lilly
LLY
$1.07T
$436K 0.04%
1,269
-52
-4% -$17.5K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$391K 0.04%
12,172
-183
-1% -$6.36K
VUG icon
128
Vanguard Growth ETF
VUG
$216B
$386K 0.04%
9,294
-198
-2% -$7.7K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$383K 0.03%
1,240
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82B
$380K 0.03%
2,494
-9,946
-80% -$1.54M
ZTS icon
131
Zoetis
ZTS
$31.6B
$339K 0.03%
2,035
-146
-7% -$23.9K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$325K 0.03%
4,346
-1,450
-25% -$104K
DE icon
133
Deere & Co
DE
$170B
$306K 0.03%
741
-121
-14% -$50.1K
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$303K 0.03%
525
-1
-0.2% -$564
FTNT icon
135
Fortinet
FTNT
$112B
$281K 0.03%
4,222
-34
-0.8% -$1.93K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$281K 0.03%
2,680
– –
CDW icon
137
CDW
CDW
$17.1B
$268K 0.02%
1,376
-74
-5% -$14.5K
FICO icon
138
Fair Isaac
FICO
$28.7B
$268K 0.02%
381
-41
-10% -$27.3K
HSY icon
139
Hershey
HSY
$35.4B
$267K 0.02%
1,050
-100
-9% -$23.5K
ADBE icon
140
Adobe
ADBE
$89.5B
$264K 0.02%
686
+32
+5% +$11.4K
ETN icon
141
Eaton
ETN
$157B
$260K 0.02%
1,519
-30
-2% -$4.99K
ORLY icon
142
O'Reilly Automotive
ORLY
$72.4B
$256K 0.02%
4,530
-345
-7% -$18.9K
INTC icon
143
Intel
INTC
$466B
$255K 0.02%
7,800
-200
-3% -$5.67K
ULTA icon
144
Ulta Beauty
ULTA
$20.4B
$249K 0.02%
+456
New +$234K
BAH icon
145
Booz Allen Hamilton
BAH
$8.7B
$248K 0.02%
2,673
-99
-4% -$9.39K
KLAC icon
146
KLA
KLAC
$275B
$246K 0.02%
6,160
-170
-3% -$6.7K
ENPH icon
147
Enphase Energy
ENPH
$4.84B
$244K 0.02%
+1,158
New +$251K
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$242K 0.02%
5,908
-2,303
-28% -$94K
GGG icon
149
Graco
GGG
$12.9B
$240K 0.02%
3,291
-60
-2% -$4.17K
LSTR icon
150
Landstar System
LSTR
$6.8B
$237K 0.02%
1,322
-79
-6% -$13.9K
4 5
6
7 8

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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.