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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
-2.3%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$1.2B
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 Morningstar 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
SHW icon
176
Sherwin-Williams
SHW
$89.8B
$247K 0.02%
969
+43
+5% +$11.5K
LSTR icon
177
Landstar System
LSTR
$6.21B
$245K 0.02%
1,386
+70
+5% +$13.4K
DHR icon
178
Danaher
DHR
$144B
$242K 0.02%
1,101
+55
+5% +$12.3K
HCA icon
179
HCA Healthcare
HCA
$89.5B
$232K 0.02%
942
+54
+6% +$14.8K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$225K 0.02%
4,984
– –
HSY icon
181
Hershey
HSY
$36.6B
$225K 0.02%
1,124
+74
+7% +$16.6K
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$219K 0.02%
3,342
– –
TECH icon
183
Bio-Techne
TECH
$11.3B
$208K 0.02%
3,061
+224
+8% +$17.7K
ULTA icon
184
Ulta Beauty
ULTA
$24.3B
$199K 0.02%
499
+43
+9% +$18.8K
BND icon
185
Vanguard Total Bond Market
BND
$161B
$191K 0.02%
2,740
-5,870
-68% -$419K
WMT icon
186
Walmart Inc
WMT
$890B
$173K 0.01%
3,249
– –
ENPH icon
187
Enphase Energy
ENPH
$5.53B
$159K 0.01%
1,323
+145
+12% +$20.7K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.8B
$158K 0.01%
1,026
– –
SMMU icon
189
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$156K 0.01%
3,192
– –
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$149K 0.01%
4,801
-249
-5% -$8.04K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$149K 0.01%
1,465
-75
-5% -$8.03K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$132K 0.01%
850
+605
+247% +$98.1K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$127B
$130K 0.01%
2,605
– –
DVY icon
194
iShares Select Dividend ETF
DVY
$23.6B
$126K 0.01%
1,173
– –
SHOP icon
195
Shopify
SHOP
$195B
$117K 0.01%
2,150
– –
ETN icon
196
Eaton
ETN
$174B
$111K 0.01%
520
– –
XOM icon
197
ExxonMobil
XOM
$634B
$106K 0.01%
900
– –
AFL icon
198
Aflac
AFL
$62.6B
$106K 0.01%
1,375
– –
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$44.9B
$101K 0.01%
+6,102
New +$106K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$98.6K 0.01%
2,510
– –
6 7
8
9 10

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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 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.