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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
-4.65%
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
$1B
AUM Growth
-$66.3M
Cap. Flow
-$5.43M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.94%
Holding
510
New
65
Increased
80
Reduced
156
Closed
45

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$18.3M
2
DELL icon
Dell
DELL
+$16.6M
3
BJ icon
BJs Wholesale Club
BJ
+$16.1M
4
STT icon
State Street
STT
+$4.15M
5
TXN icon
Texas Instruments
TXN
+$3.85M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$17.5M
2
INGR icon
Ingredion
INGR
+$13.4M
3
AMG icon
Affiliated Managers Group
AMG
+$12.2M
4
BAC icon
Bank of America
BAC
+$3.75M
5
GLW icon
Corning
GLW
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 18.53%
3 Financials 9.83%
4 Consumer Discretionary 9.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$29B
$167K 0.02%
775
– –
BAC icon
177
Bank of America
BAC
$435B
$166K 0.02%
5,500
-112,162
-95% -$3.75M
ENTG icon
178
Entegris
ENTG
$19.7B
$165K 0.02%
1,987
– –
MA icon
179
Mastercard
MA
$477B
$164K 0.02%
576
-697
-55% -$231K
NSC icon
180
Norfolk Southern
NSC
$78.8B
$161K 0.02%
770
+567
+279% +$136K
LAD icon
181
Lithia Motors
LAD
$7.78B
$155K 0.02%
724
– –
MAS icon
182
Masco
MAS
$16B
$154K 0.02%
3,300
-2,910
-47% -$151K
TECH icon
183
Bio-Techne
TECH
$11.2B
$154K 0.02%
2,164
– –
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$154K 0.02%
2,308
-44
-2% -$3.22K
HST icon
185
Host Hotels & Resorts
HST
$16.8B
$153K 0.02%
9,664
– –
BX icon
186
Blackstone
BX
$104B
$146K 0.01%
1,750
-2,600
-60% -$252K
FMC icon
187
FMC
FMC
$1.42B
$145K 0.01%
1,375
– –
GPC icon
188
Genuine Parts
GPC
$17.1B
$145K 0.01%
970
-430
-31% -$65K
RTX icon
189
RTX Corp
RTX
$287B
$145K 0.01%
1,779
-976
-35% -$88.3K
ADBE icon
190
Adobe
ADBE
$89.5B
$140K 0.01%
509
– –
NKE icon
191
Nike
NKE
$61.9B
$138K 0.01%
1,659
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$123B
$135K 0.01%
3,070
-23,270
-88% -$1.13M
FDX icon
193
FedEx
FDX
$74.5B
$133K 0.01%
895
-360
-29% -$76K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$48.9B
$132K 0.01%
1,026
-215
-17% -$30.5K
MMM icon
195
3M
MMM
$89B
$132K 0.01%
1,433
+1,026
+252% +$113K
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$132K 0.01%
5,100
-725
-12% -$20.9K
DVY icon
197
iShares Select Dividend ETF
DVY
$24B
$126K 0.01%
1,173
– –
QQQ icon
198
Invesco QQQ Trust
QQQ
$455B
$125K 0.01%
467
– –
AMED
199
DELISTED
Amedisys
AMED
$121K 0.01%
1,253
– –
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$120K 0.01%
3,530
+434
+14% +$16.3K
6 7
8
9 10

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CWG
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Valley Wealth Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Valley Wealth Managers held 510 positions worth $1B, down 6.2% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q3 2022 filing shows 65 new, 80 increased, 156 reduced and 45 closed positions. Its largest new stake was Jabil: 314,922 shares worth $18.2M. The largest sale was Emcor, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2022 buy was Jabil: 314,922 shares worth $18.2M.
  • Valley Wealth Managers added most to Dell in Q3 2022, an estimated $16.6M increase.
  • Valley Wealth Managers's biggest Q3 2022 reduction was Emcor, cutting an estimated $17.5M.
  • Valley Wealth Managers fully exited Ingredion in Q3 2022, selling an estimated $13.4M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1B portfolio in Q3 2022.
  • Valley Wealth Managers opened 65 new positions and closed 45 in Q3 2022.
  • Valley Wealth Managers's portfolio value fell 6.2% quarter-over-quarter to $1B.

Based on Valley Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.