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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
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
$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
VTI icon
226
Vanguard Total Stock Market ETF
VTI
$654B
$61K 0.01%
340
– –
APLE icon
227
Apple Hospitality REIT
APLE
$3.96B
$60K 0.01%
4,299
– –
EPD icon
228
Enterprise Products Partners
EPD
$83.8B
$59K 0.01%
2,475
– –
PNC icon
229
PNC Financial Services
PNC
$100B
$59K 0.01%
393
-250
-39% -$40.5K
FISV
230
Fiserv Inc
FISV
$27.2B
$58K 0.01%
625
-275
-31% -$28K
SHOP icon
231
Shopify
SHOP
$148B
$58K 0.01%
2,160
+10
+0.5% +$340
SO icon
232
Southern Company
SO
$110B
$58K 0.01%
850
– –
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.4B
$56K 0.01%
438
– –
IYR icon
234
iShares US Real Estate ETF
IYR
$4.59B
$56K 0.01%
682
– –
AWK icon
235
American Water Works
AWK
$26.3B
$55K 0.01%
+425
New +$64K
PAYX icon
236
Paychex
PAYX
$40.4B
$55K 0.01%
490
– –
ROK icon
237
Rockwell Automation
ROK
$51.4B
$54K 0.01%
250
– –
ALL icon
238
Allstate
ALL
$66.9B
$53K 0.01%
426
– –
ITW icon
239
Illinois Tool Works
ITW
$81.4B
$52K 0.01%
290
+275
+1,833% +$54.3K
ECL icon
240
Ecolab
ECL
$75.6B
$51K 0.01%
350
-9
-3% -$1.46K
IHE icon
241
iShares US Pharmaceuticals ETF
IHE
$1.47B
$51K 0.01%
900
– –
KR icon
242
Kroger
KR
$34.8B
$50K 0.01%
1,150
– –
LOW icon
243
Lowe's Companies
LOW
$116B
$50K 0.01%
268
-1,507
-85% -$294K
EME icon
244
Emcor
EME
$33.1B
$48K ﹤0.01%
415
-153,072
-100% -$17.5M
SYK icon
245
Stryker
SYK
$127B
$48K ﹤0.01%
+237
New +$49.9K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$47K ﹤0.01%
1,500
+1,205
+408% +$44.6K
SUSA icon
247
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$45K ﹤0.01%
588
– –
BKNG icon
248
Booking.com
BKNG
$138B
$44K ﹤0.01%
675
– –
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$109B
$44K ﹤0.01%
500
-1,368
-73% -$133K
OXY icon
250
Occidental Petroleum
OXY
$57B
$43K ﹤0.01%
700
– –
8 9
10
11 12

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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.