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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.09%
20,848
-328
-2% -$17.8K
FLTR icon
127
VanEck IG Floating Rate ETF
FLTR
$2.93B
$925K 0.08%
36,589
-12,805
-26% -$323K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$102B
$908K 0.08%
+38,487
New +$944K
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$846K 0.07%
11,685
-354
-3% -$27.4K
FALN icon
130
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$798K 0.07%
+32,189
New +$812K
IBDT icon
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$783K 0.07%
32,603
+1,975
+6% +$48.1K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$746K 0.06%
9,823
-3,318
-25% -$258K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$968B
$719K 0.06%
1,832
+1,246
+213% +$509K
LLY icon
134
Eli Lilly
LLY
$1.07T
$688K 0.06%
1,280
+17
+1% +$8.76K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.9B
$639K 0.05%
3,614
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.9T
$638K 0.05%
4,840
-672
-12% -$87.4K
DIV icon
137
Global X SuperDividend US ETF
DIV
$787M
$628K 0.05%
+38,773
New +$651K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$617K 0.05%
10,712
-4,602
-30% -$265K
IFLN
139
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$603K 0.05%
+35,319
New +$614K
QQQ icon
140
Invesco QQQ Trust
QQQ
$455B
$576K 0.05%
1,609
+1,149
+250% +$426K
COST icon
141
Costco
COST
$415B
$541K 0.05%
958
+22
+2% +$12.1K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$539K 0.04%
6,044
-301
-5% -$28.7K
UNH icon
143
UnitedHealth
UNH
$382B
$529K 0.04%
1,050
+31
+3% +$15.3K
VLY icon
144
Valley National Bancorp
VLY
$7.93B
$516K 0.04%
60,277
– –
NVDA icon
145
NVIDIA
NVDA
$5.01T
$474K 0.04%
10,900
+230
+2% +$10.3K
VRP icon
146
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$473K 0.04%
21,138
-21,063
-50% -$474K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.07T
$434K 0.04%
1,240
– –
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$423K 0.04%
3,736
-3,769
-50% -$431K
VUG icon
149
Vanguard Growth ETF
VUG
$216B
$422K 0.04%
9,294
– –
ABT icon
150
Abbott
ABT
$180B
$414K 0.03%
4,270
-377
-8% -$39.6K
4 5
6
7 8

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TNBTD
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NPA
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1WM
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CWG
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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.