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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
DIS icon
176
Walt Disney
DIS
$165B
$146K 0.01%
1,462
-969
-40% -$97.7K
RTX icon
177
RTX Corp
RTX
$287B
$141K 0.01%
1,441
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$24B
$137K 0.01%
1,173
– –
FMC icon
179
FMC
FMC
$1.42B
$137K 0.01%
1,125
-100
-8% -$12.6K
BX icon
180
Blackstone
BX
$104B
$132K 0.01%
1,500
– –
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$132K 0.01%
2,630
-440
-14% -$22.4K
FDX icon
182
FedEx
FDX
$74.5B
$130K 0.01%
570
– –
KO icon
183
Coca-Cola
KO
$354B
$130K 0.01%
2,099
+95
+5% +$5.75K
MMM icon
184
3M
MMM
$89B
$130K 0.01%
1,476
+1,237
+518% +$117K
MEAR icon
185
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$106K 0.01%
2,121
– –
SHOP icon
186
Shopify
SHOP
$148B
$103K 0.01%
2,150
– –
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$103K 0.01%
2,550
-980
-28% -$39.7K
XOM icon
188
ExxonMobil
XOM
$651B
$98.7K 0.01%
900
– –
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$97.9K 0.01%
2,058
– –
PLD icon
190
Prologis
PLD
$138B
$91.8K 0.01%
736
– –
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$88.7K 0.01%
1,160
– –
AFL icon
192
Aflac
AFL
$63.9B
$88.7K 0.01%
1,375
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$87.3K 0.01%
1,168
-555
-32% -$40.6K
MA icon
194
Mastercard
MA
$477B
$83.2K 0.01%
229
-162
-41% -$58.8K
BA icon
195
Boeing
BA
$165B
$82.4K 0.01%
388
-392
-50% -$81.4K
SRE icon
196
Sempra
SRE
$60.8B
$81.9K 0.01%
1,084
– –
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.1B
$77.9K 0.01%
723
-65
-8% -$6.95K
IYE icon
198
iShares US Energy ETF
IYE
$1.74B
$73.8K 0.01%
1,687
-20
-1% -$905
ROK icon
199
Rockwell Automation
ROK
$51.4B
$73.4K 0.01%
250
– –
FISV
200
Fiserv Inc
FISV
$27.2B
$71.8K 0.01%
635
+10
+2% +$1.1K
6 7
8
9 10

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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.