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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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$95.1K 0.01%
2,058
– –
BKNG icon
202
Booking.com
BKNG
$138B
$83.3K 0.01%
675
– –
PLD icon
203
Prologis
PLD
$138B
$82.6K 0.01%
736
– –
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$78.8K 0.01%
1,145
– –
IYE icon
205
iShares US Energy ETF
IYE
$1.74B
$77.7K 0.01%
1,639
– –
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$74.5K 0.01%
+3,046
New +$75K
BA icon
207
Boeing
BA
$165B
$74.4K 0.01%
388
– –
SRE icon
208
Sempra
SRE
$60.8B
$73.7K 0.01%
1,084
– –
FISV
209
Fiserv Inc
FISV
$27.2B
$71.7K 0.01%
635
– –
ROK icon
210
Rockwell Automation
ROK
$51.4B
$71.5K 0.01%
250
– –
SPTS icon
211
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$68.6K 0.01%
2,390
– –
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$67.1K 0.01%
1,347
-2,735
-67% -$137K
APLE icon
213
Apple Hospitality REIT
APLE
$3.96B
$65.9K 0.01%
4,299
– –
ITW icon
214
Illinois Tool Works
ITW
$81.4B
$63.3K 0.01%
275
– –
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.4B
$59.4K ﹤0.01%
438
– –
MA icon
216
Mastercard
MA
$477B
$56.2K ﹤0.01%
142
-14
-9% -$5.62K
RTX icon
217
RTX Corp
RTX
$287B
$55.1K ﹤0.01%
766
-500
-39% -$42.8K
IHE icon
218
iShares US Pharmaceuticals ETF
IHE
$1.47B
$53.1K ﹤0.01%
900
– –
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$51.2K ﹤0.01%
1,064
– –
AZN icon
220
AstraZeneca
AZN
$263B
$50.8K ﹤0.01%
375
– –
BLK icon
221
Blackrock
BLK
$164B
$48.5K ﹤0.01%
75
– –
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$81.1B
$46.6K ﹤0.01%
+451
New +$48.4K
OXY icon
223
Occidental Petroleum
OXY
$57B
$45.4K ﹤0.01%
700
– –
KR icon
224
Kroger
KR
$34.8B
$44.8K ﹤0.01%
1,000
– –
ADI icon
225
Analog Devices
ADI
$181B
$43.8K ﹤0.01%
250
– –
7 8
9
10 11

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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.