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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$387K 0.03%
11,664
-232
-2% -$7.99K
ZTS icon
152
Zoetis
ZTS
$31.6B
$367K 0.03%
2,107
+72
+4% +$13.1K
ADBE icon
153
Adobe
ADBE
$89.5B
$359K 0.03%
704
+18
+3% +$9.44K
AMAT icon
154
Applied Materials
AMAT
$426B
$349K 0.03%
2,524
+84
+3% +$12K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$345K 0.03%
4,282
– –
FICO icon
156
Fair Isaac
FICO
$28.7B
$324K 0.03%
373
+8
+2% +$6.87K
LPLA icon
157
LPL Financial
LPLA
$26.3B
$314K 0.03%
1,320
+42
+3% +$9.75K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$312K 0.03%
1,820
+1,572
+634% +$281K
BAH icon
159
Booz Allen Hamilton
BAH
$8.7B
$301K 0.03%
2,755
+106
+4% +$12.2K
SNPS icon
160
Synopsys
SNPS
$71.5B
$299K 0.02%
652
+25
+4% +$11.2K
CDW icon
161
CDW
CDW
$17.1B
$293K 0.02%
1,451
+60
+4% +$12K
V icon
162
Visa
V
$677B
$284K 0.02%
1,235
+54
+5% +$13K
DE icon
163
Deere & Co
DE
$170B
$284K 0.02%
752
+8
+1% +$3.3K
SPAB icon
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$283K 0.02%
+11,617
New +$289K
ORLY icon
165
O'Reilly Automotive
ORLY
$72.4B
$282K 0.02%
4,650
+180
+4% +$11.3K
KLAC icon
166
KLA
KLAC
$275B
$281K 0.02%
6,130
+150
+3% +$7.19K
TJX icon
167
TJX Companies
TJX
$170B
$279K 0.02%
+3,140
New +$276K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$276K 0.02%
2,680
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$211B
$275K 0.02%
543
+16
+3% +$8.53K
ADP icon
170
Automatic Data Processing
ADP
$100B
$265K 0.02%
1,102
+51
+5% +$12.4K
FTNT icon
171
Fortinet
FTNT
$112B
$258K 0.02%
4,403
+241
+6% +$16K
CMG icon
172
Chipotle Mexican Grill
CMG
$40.8B
$255K 0.02%
6,950
+200
+3% +$7.8K
AON icon
173
Aon
AON
$77.3B
$252K 0.02%
777
+36
+5% +$11.9K
INTC icon
174
Intel
INTC
$466B
$251K 0.02%
7,050
– –
GGG icon
175
Graco
GGG
$12.9B
$250K 0.02%
3,427
+192
+6% +$15.2K
5 6
7
8 9

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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.