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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
DUK icon
151
Duke Energy
DUK
$102B
$237K 0.02%
2,452
-81
-3% -$8K
CMG icon
152
Chipotle Mexican Grill
CMG
$40.8B
$236K 0.02%
6,900
+50
+0.7% +$1.57K
AON icon
153
Aon
AON
$77.3B
$235K 0.02%
746
-43
-5% -$13.3K
HCA icon
154
HCA Healthcare
HCA
$84.8B
$234K 0.02%
+888
New +$226K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$233K 0.02%
4,612
+522
+13% +$26.2K
ADP icon
156
Automatic Data Processing
ADP
$100B
$233K 0.02%
1,046
-302
-22% -$68.1K
VMW
157
DELISTED
VMware, Inc
VMW
$232K 0.02%
1,857
+67
+4% +$8.05K
DHR icon
158
Danaher
DHR
$135B
$231K 0.02%
1,034
-33
-3% -$7.51K
NKE icon
159
Nike
NKE
$61.9B
$231K 0.02%
1,884
+112
+6% +$13.8K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$228K 0.02%
2,772
+157
+6% +$12.8K
ENTG icon
161
Entegris
ENTG
$19.7B
$224K 0.02%
2,731
+1,755
+180% +$142K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$968B
$220K 0.02%
586
+1
+0.2% +$367
EL icon
163
Estee Lauder
EL
$29B
$215K 0.02%
872
+5
+0.6% +$1.27K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$215K 0.02%
5,184
-660
-11% -$28.2K
TECH icon
165
Bio-Techne
TECH
$11.2B
$211K 0.02%
2,848
+292
+11% +$22.5K
SHW icon
166
Sherwin-Williams
SHW
$78.3B
$206K 0.02%
917
+47
+5% +$10.8K
EMR icon
167
Emerson Electric
EMR
$82.9B
$206K 0.02%
2,360
-74
-3% -$6.47K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$197K 0.02%
3,397
-1,644
-33% -$89.3K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$190K 0.02%
1,726
-31
-2% -$3.35K
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$164K 0.01%
5,100
– –
WMT icon
171
Walmart Inc
WMT
$871B
$160K 0.01%
3,249
-84
-3% -$3.99K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$157K 0.01%
1,554
-406
-21% -$40.8K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$48.9B
$156K 0.01%
1,026
– –
SMMU icon
174
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$154K 0.01%
3,092
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$455B
$150K 0.01%
467
– –
5 6
7
8 9

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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.