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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
AAPL icon
1
Apple
AAPL
$4.76T
$38.8M 3.23%
226,491
-13,308
-6% -$2.44M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$44B
$34.9M 2.91%
509,371
+467,209
+1,108% +$33.2M
AVGO icon
3
Broadcom
AVGO
$1.89T
$30.9M 2.57%
371,630
-38,600
-9% -$3.35M
JBL icon
4
Jabil
JBL
$33.6B
$30.7M 2.56%
242,232
-26,602
-10% -$2.91M
MSFT icon
5
Microsoft
MSFT
$2.89T
$28M 2.33%
88,705
-3,392
-4% -$1.12M
CSCO icon
6
Cisco
CSCO
$444B
$23.2M 1.93%
430,737
-16,841
-4% -$909K
AMGN icon
7
Amgen
AMGN
$198B
$22.8M 1.9%
84,741
-2,415
-3% -$603K
CVX icon
8
Chevron
CVX
$384B
$22.6M 1.88%
133,903
-4,485
-3% -$724K
ORCL icon
9
Oracle
ORCL
$365B
$21.7M 1.81%
204,908
-14,461
-7% -$1.67M
MET icon
10
MetLife
MET
$60B
$21.2M 1.77%
337,344
-10,736
-3% -$669K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$120B
$21.2M 1.77%
60,896
-3,170
-5% -$1.11M
HUBB icon
12
Hubbell
HUBB
$25.3B
$21.1M 1.76%
67,445
-5,990
-8% -$1.91M
DELL icon
13
Dell
DELL
$287B
$20.3M 1.69%
294,181
-64,057
-18% -$3.82M
COR icon
14
Cencora
COR
$58.8B
$20.1M 1.68%
111,909
-6,131
-5% -$1.13M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$20M 1.66%
152,560
-8,085
-5% -$1.05M
PGR icon
16
Progressive
PGR
$119B
$19.7M 1.64%
141,297
-3,747
-3% -$493K
MS icon
17
Morgan Stanley
MS
$344B
$19.7M 1.64%
240,790
+42,979
+22% +$3.73M
ACN icon
18
Accenture
ACN
$85.8B
$19.3M 1.61%
62,754
-2,757
-4% -$869K
MCHP icon
19
Microchip Technology
MCHP
$46.5B
$19M 1.58%
243,097
-11,127
-4% -$932K
SON icon
20
Sonoco
SON
$5.48B
$18.7M 1.56%
344,019
-3,598
-1% -$204K
JNJ icon
21
Johnson & Johnson
JNJ
$614B
$18.2M 1.52%
117,141
-3,121
-3% -$515K
ELV icon
22
Elevance Health
ELV
$84.1B
$18.1M 1.51%
41,580
-605
-1% -$274K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$17.9M 1.49%
129,717
+111,995
+632% +$16M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$17.7M 1.48%
+233,906
New +$18.6M
CVS icon
25
CVS Health
CVS
$139B
$17.4M 1.45%
249,095
+4,858
+2% +$344K
1
2 3 4 5

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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.