We are live on ! Find out more
VWM

Valley Wealth Managers Portfolio holdings

AUM $1.73B
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
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
AMG icon
301
Affiliated Managers Group
AMG
$9.76B
$9.19K ﹤0.01%
58
-29
-33% -$4.1K
MGV icon
302
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.95K ﹤0.01%
87
– –
LW icon
303
Lamb Weston
LW
$7.19B
$8.94K ﹤0.01%
100
– –
ASB icon
304
Associated Banc-Corp
ASB
$5.91B
$8.68K ﹤0.01%
376
– –
INGR icon
305
Ingredion
INGR
$6.58B
$8.62K ﹤0.01%
+88
New +$8.12K
MCK icon
306
McKesson
MCK
$101B
$8.25K ﹤0.01%
22
– –
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$33.9B
$8.15K ﹤0.01%
100
– –
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.15K ﹤0.01%
160
– –
SONY icon
309
Sony
SONY
$138B
$7.63K ﹤0.01%
500
-15
-3% -$224
AZTA icon
310
Azenta
AZTA
$1.48B
$7.28K ﹤0.01%
125
– –
PBA icon
311
Pembina Pipeline
PBA
$27.6B
$7.2K ﹤0.01%
212
– –
WEC icon
312
WEC Energy
WEC
$35.1B
$7.03K ﹤0.01%
75
– –
BR icon
313
Broadridge
BR
$19B
$6.97K ﹤0.01%
52
-100
-66% -$14.2K
FIS icon
314
Fidelity National Information Services
FIS
$22.1B
$6.65K ﹤0.01%
98
– –
ICLN icon
315
iShares Global Clean Energy ETF
ICLN
$2.1B
$6.45K ﹤0.01%
325
– –
CE icon
316
Celanese
CE
$4.82B
$5.47K ﹤0.01%
54
-134,671
-100% -$13.4M
NOC icon
317
Northrop Grumman
NOC
$81.2B
$5.46K ﹤0.01%
10
-10
-50% -$5.22K
RF icon
318
Regions Financial
RF
$26.8B
$5.26K ﹤0.01%
244
– –
ZBH icon
319
Zimmer Biomet
ZBH
$18.4B
$5.1K ﹤0.01%
40
– –
YUMC icon
320
Yum China
YUMC
$16.3B
$4.37K ﹤0.01%
80
– –
MASI
321
DELISTED
Masimo
MASI
$3.85K ﹤0.01%
26
– –
CRM icon
322
Salesforce
CRM
$158B
$3.85K ﹤0.01%
+29
New +$4.23K
APH icon
323
Amphenol
APH
$209B
$3.81K ﹤0.01%
+100
New +$3.78K
OXY.WS icon
324
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.59K ﹤0.01%
87
– –
MELI icon
325
Mercado Libre
MELI
$92.3B
$3.38K ﹤0.01%
4
– –
11 12
13
14 15

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

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.