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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
USB icon
201
US Bancorp
USB
$99.6B
$116K 0.01%
2,878
-3,674
-56% -$170K
MEAR icon
202
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$105K 0.01%
2,121
– –
MDLZ icon
203
Mondelez International
MDLZ
$77.7B
$104K 0.01%
1,912
-525
-22% -$32.6K
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$104K 0.01%
2,266
-2,000
-47% -$94.4K
XOM icon
205
ExxonMobil
XOM
$651B
$102K 0.01%
1,171
-544
-32% -$49.7K
SWK icon
206
Stanley Black & Decker
SWK
$14.2B
$98K 0.01%
1,302
-1,766
-58% -$170K
BA icon
207
Boeing
BA
$165B
$97K 0.01%
797
-150
-16% -$23K
TSLA icon
208
Tesla
TSLA
$1.24T
$95K 0.01%
360
+6
+2% +$1.68K
COP icon
209
ConocoPhillips
COP
$147B
$92K 0.01%
900
-1,145
-56% -$114K
PYPL icon
210
PayPal
PYPL
$49.5B
$91K 0.01%
1,055
-925
-47% -$82K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$87K 0.01%
1,160
-363
-24% -$27.7K
PM icon
212
Philip Morris
PM
$301B
$87K 0.01%
1,046
-100
-9% -$9.54K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$86K 0.01%
2,614
-430
-14% -$15.8K
SRE icon
214
Sempra
SRE
$60.8B
$84K 0.01%
1,118
– –
AFL icon
215
Aflac
AFL
$63.9B
$83K 0.01%
1,482
-808
-35% -$47.5K
SMB icon
216
VanEck Short Muni ETF
SMB
$312M
$80K 0.01%
4,821
– –
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$79K 0.01%
1,835
-241
-12% -$11.6K
BAX icon
218
Baxter International
BAX
$11.6B
$77K 0.01%
1,425
+1,000
+235% +$60.2K
KMB icon
219
Kimberly-Clark
KMB
$36.4B
$76K 0.01%
675
+200
+42% +$26K
DRE
220
DELISTED
Duke Realty Corp.
DRE
$75K 0.01%
1,550
– –
CSX icon
221
CSX Corp
CSX
$98.6B
$71K 0.01%
2,675
+1,875
+234% +$58.3K
MAR icon
222
Marriott International
MAR
$98.7B
$71K 0.01%
+504
New +$77K
GE icon
223
GE Aerospace
GE
$367B
$68K 0.01%
1,770
+1,219
+221% +$53.6K
IYE icon
224
iShares US Energy ETF
IYE
$1.74B
$67K 0.01%
1,707
-598
-26% -$24.6K
NEE icon
225
NextEra Energy
NEE
$187B
$66K 0.01%
840
-136
-14% -$11.5K
7 8
9
10 11

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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.