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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
APPN icon
376
Appian
APPN
$2.48B
– –
-12
Closed -$473
AWK icon
377
American Water Works
AWK
$26.9B
– –
-425
Closed -$55K
AXON
378
Axon Enterprise
AXON
$46.4B
– –
-13
Closed -$2.06K
BKR icon
379
Baker Hughes
BKR
$61.1B
– –
-518
Closed -$14.3K
CAH icon
380
Cardinal Health
CAH
$55.4B
– –
-162
Closed -$11K
CCL icon
381
Carnival Corporation Ltd
CCL
$39.7B
– –
-100
Closed -$1K
CCOI icon
382
Cogent Communications
CCOI
$508M
– –
-16
Closed -$1K
CHD icon
383
Church & Dwight Co
CHD
$24.5B
– –
-275
Closed -$20K
CLF icon
384
Cleveland-Cliffs
CLF
$6.99B
– –
-500
Closed -$7K
CLX icon
385
Clorox
CLX
$12.7B
– –
-225
Closed -$29K
CMPS
386
Compass Pathways
CMPS
$1.83B
– –
-38
Closed -$381
CSTL icon
387
Castle Biosciences
CSTL
$979M
– –
-20
Closed -$464
CTRA
388
DELISTED
Coterra Energy
CTRA
– –
-81
Closed -$2.23K
CURI icon
389
CuriosityStream
CURI
$161M
– –
-93
Closed -$121
CWT icon
390
California Water Service
CWT
$3.12B
– –
-19
Closed -$1K
DCBO
391
Docebo
DCBO
$566M
– –
-25
Closed -$749
DDOG icon
392
Datadog
DDOG
$84B
– –
-15
Closed -$1.17K
DGX icon
393
Quest Diagnostics
DGX
$26.3B
– –
-250
Closed -$31K
DKNG icon
394
DraftKings
DKNG
$11.9B
– –
-400
Closed -$6K
DOCU
395
DocuSign
DOCU
$11.5B
– –
-5
Closed -$243
EMN icon
396
Eastman Chemical
EMN
$8.42B
– –
-240
Closed -$19.3K
ES icon
397
Eversource Energy
ES
$27.2B
– –
-36
Closed -$2.85K
ETSY icon
398
Etsy
ETSY
$7.85B
– –
-6
Closed -$686
EVRG icon
399
Evergy
EVRG
$19.2B
– –
-38
Closed -$2.28K
EXC icon
400
Exelon
EXC
$47B
– –
-43
Closed -$2K
14 15
16
17 18

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CC
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
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ESBC
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
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SFI
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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.