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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
-4.65%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$1B
AUM Growth
-$66.3M
Cap. Flow
-$5.43M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.94%
Holding
510
New
65
Increased
80
Reduced
156
Closed
45

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$18.3M
2
DELL icon
Dell
DELL
+$16.6M
3
BJ icon
BJs Wholesale Club
BJ
+$16.1M
4
STT icon
State Street
STT
+$4.15M
5
TXN icon
Texas Instruments
TXN
+$3.85M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$17.5M
2
INGR icon
Ingredion
INGR
+$13.4M
3
AMG icon
Affiliated Managers Group
AMG
+$12.2M
4
BAC icon
Bank of America
BAC
+$3.75M
5
GLW icon
Corning
GLW
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 18.53%
3 Financials 9.83%
4 Consumer Discretionary 9.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$426K 0.04%
10,581
– –
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$424K 0.04%
2,073
+1,224
+144% +$290K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$413K 0.04%
5,796
+322
+6% +$25.2K
IBDT icon
129
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$410K 0.04%
17,250
+6,632
+62% +$165K
AMAT icon
130
Applied Materials
AMAT
$428B
$404K 0.04%
4,926
-129
-3% -$12.4K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$375K 0.04%
12,355
-99
-0.8% -$3.27K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$230B
$373K 0.04%
10,452
-3,810
-27% -$153K
ZTS icon
133
Zoetis
ZTS
$30B
$351K 0.04%
2,364
– –
ADP icon
134
Automatic Data Processing
ADP
$108B
$332K 0.03%
1,467
-8
-0.5% -$1.89K
EMR icon
135
Emerson Electric
EMR
$88.3B
$305K 0.03%
4,172
-2,706
-39% -$225K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.9B
$302K 0.03%
2,937
-1,275
-30% -$136K
WM icon
137
Waste Management
WM
$91B
$297K 0.03%
1,851
– –
HSY icon
138
Hershey
HSY
$36.6B
$295K 0.03%
1,338
-4
-0.3% -$896
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$292K 0.03%
576
– –
DE icon
140
Deere & Co
DE
$168B
$291K 0.03%
871
-37
-4% -$12.7K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$290K 0.03%
6,024
-2,560
-30% -$128K
ORLY icon
142
O'Reilly Automotive
ORLY
$76.3B
$283K 0.03%
6,030
– –
INTC icon
143
Intel
INTC
$513B
$279K 0.03%
10,826
-5,134
-32% -$175K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$273K 0.03%
2,660
-781
-23% -$81.5K
DUK icon
145
Duke Energy
DUK
$97.3B
$272K 0.03%
2,921
– –
DG icon
146
Dollar General
DG
$27.9B
$265K 0.03%
1,105
-25
-2% -$6.17K
DHR icon
147
Danaher
DHR
$144B
$265K 0.03%
1,155
-82
-7% -$20.1K
IBDN
148
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$265K 0.03%
10,586
– –
ETN icon
149
Eaton
ETN
$174B
$263K 0.03%
1,975
-1,811
-48% -$253K
BAH icon
150
Booz Allen Hamilton
BAH
$9.15B
$261K 0.03%
2,830
-20
-0.7% -$1.9K
4 5
6
7 8

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PAIM
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VCM
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ESBC
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WJA
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OMC
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SFI
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Valley Wealth Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Valley Wealth Managers held 510 positions worth $1B, down 6.2% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q3 2022 filing shows 65 new, 80 increased, 156 reduced and 45 closed positions. Its largest new stake was Jabil: 314,922 shares worth $18.2M. The largest sale was Emcor, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2022 buy was Jabil: 314,922 shares worth $18.2M.
  • Valley Wealth Managers added most to Dell in Q3 2022, an estimated $16.6M increase.
  • Valley Wealth Managers's biggest Q3 2022 reduction was Emcor, cutting an estimated $17.5M.
  • Valley Wealth Managers fully exited Ingredion in Q3 2022, selling an estimated $13.4M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1B portfolio in Q3 2022.
  • Valley Wealth Managers opened 65 new positions and closed 45 in Q3 2022.
  • Valley Wealth Managers's portfolio value fell 6.2% quarter-over-quarter to $1B.

Based on Valley Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.