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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
+11.97%
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
$1.08B
AUM Growth
+$75.2M
Cap. Flow
-$27.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.57%
Holding
479
New
13
Increased
51
Reduced
183
Closed
118

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$17.8M
2
SON icon
Sonoco
SON
+$17M
3
TRTN
Triton International Limited
TRTN
+$15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$13.4M
2
CMCSA icon
Comcast
CMCSA
+$11.3M
3
LITE icon
Lumentum
LITE
+$10.1M
4
VZ icon
Verizon
VZ
+$3.26M
5
BJ icon
BJs Wholesale Club
BJ
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 18.55%
3 Consumer Discretionary 11.26%
4 Financials 9.49%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$32.5M 3.01%
249,780
-4,937
-2% -$706K
CVX icon
2
Chevron
CVX
$384B
$26.1M 2.42%
145,330
-9,071
-6% -$1.58M
AVGO icon
3
Broadcom
AVGO
$1.89T
$25.6M 2.37%
457,140
+31,440
+7% +$1.58M
MSFT icon
4
Microsoft
MSFT
$2.89T
$23.7M 2.2%
98,972
-408
-0.4% -$97.9K
PFE icon
5
Pfizer
PFE
$142B
$23.4M 2.17%
456,274
-6,833
-1% -$328K
AMGN icon
6
Amgen
AMGN
$198B
$23.3M 2.16%
88,730
-3,537
-4% -$948K
NFG icon
7
National Fuel Gas
NFG
$7.83B
$22.3M 2.07%
352,734
-2,864
-0.8% -$184K
ELV icon
8
Elevance Health
ELV
$84.1B
$22.3M 2.07%
43,450
-1,385
-3% -$703K
CSCO icon
9
Cisco
CSCO
$444B
$22M 2.04%
461,796
-5,512
-1% -$251K
CVS icon
10
CVS Health
CVS
$139B
$21.9M 2.04%
235,221
-3,545
-1% -$342K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$21.5M 1.99%
121,542
-2,878
-2% -$497K
SON icon
12
Sonoco
SON
$5.48B
$21.3M 1.98%
351,447
+283,360
+416% +$17M
PGR icon
13
Progressive
PGR
$119B
$20.9M 1.94%
161,170
-6,940
-4% -$879K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$120B
$20.9M 1.94%
72,247
-6,879
-9% -$2.1M
CI icon
15
Cigna
CI
$76.4B
$20.8M 1.93%
62,873
-5,242
-8% -$1.66M
COR icon
16
Cencora
COR
$58.8B
$20.4M 1.9%
123,176
-4,604
-4% -$727K
JBL icon
17
Jabil
JBL
$33.6B
$20.4M 1.89%
298,558
-16,364
-5% -$1.08M
ORCL icon
18
Oracle
ORCL
$365B
$20.2M 1.87%
246,881
-6,700
-3% -$509K
HON icon
19
Honeywell
HON
$73.7B
$19.5M 1.81%
96,411
-2,256
-2% -$431K
HUBB icon
20
Hubbell
HUBB
$25.3B
$19.3M 1.8%
82,450
-5,256
-6% -$1.26M
MCHP icon
21
Microchip Technology
MCHP
$46.5B
$19.1M 1.78%
272,373
-3,726
-1% -$257K
ROST icon
22
Ross Stores
ROST
$75.8B
$19M 1.77%
163,929
-5,228
-3% -$533K
CNP icon
23
CenterPoint Energy
CNP
$28.5B
$19M 1.76%
632,906
-13,833
-2% -$402K
CACI icon
24
CACI
CACI
$10.3B
$18.3M 1.7%
60,984
-2,072
-3% -$604K
TPR icon
25
Tapestry
TPR
$28.9B
$18.1M 1.68%
475,722
-9,366
-2% -$321K
1
2 3 4 5

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Valley Wealth Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Valley Wealth Managers held 479 positions worth $1.08B, up 7.5% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q4 2022 filing shows 13 new, 51 increased, 183 reduced and 118 closed positions. Its largest new stake was Magnolia Oil & Gas: 730,712 shares worth $17.1M. The largest sale was Celanese, an estimated $13.4M.

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

  • Valley Wealth Managers's largest Q4 2022 buy was Magnolia Oil & Gas: 730,712 shares worth $17.1M.
  • Valley Wealth Managers added most to Sonoco in Q4 2022, an estimated $17M increase.
  • Valley Wealth Managers's biggest Q4 2022 reduction was Celanese, cutting an estimated $13.4M.
  • Valley Wealth Managers fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2022, selling an estimated $1.51M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.08B portfolio in Q4 2022.
  • Valley Wealth Managers opened 13 new positions and closed 118 in Q4 2022.
  • Valley Wealth Managers's portfolio value rose 7.5% quarter-over-quarter to $1.08B.

Based on Valley Wealth Managers's 13F filing for Q4 2022, filed 1 Feb 2023.