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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
+11.97%
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
$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
PM icon
226
Philip Morris
PM
$301B
$50.6K ﹤0.01%
500
-546
-52% -$51.5K
NSC icon
227
Norfolk Southern
NSC
$78.8B
$50K ﹤0.01%
203
-567
-74% -$134K
BAC icon
228
Bank of America
BAC
$435B
$49.7K ﹤0.01%
1,500
-4,000
-73% -$138K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$49.3K ﹤0.01%
996
-5,028
-83% -$246K
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$48.4K ﹤0.01%
588
– –
XEL icon
231
Xcel Energy
XEL
$51B
$47K ﹤0.01%
671
– –
MO icon
232
Altria Group
MO
$122B
$44.9K ﹤0.01%
982
– –
USB icon
233
US Bancorp
USB
$99.6B
$44.2K ﹤0.01%
1,013
-1,865
-65% -$79.8K
OXY icon
234
Occidental Petroleum
OXY
$57B
$44.1K ﹤0.01%
700
– –
DLN icon
235
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$43.9K ﹤0.01%
708
– –
PNC icon
236
PNC Financial Services
PNC
$100B
$43.4K ﹤0.01%
275
-118
-30% -$18.6K
GLD icon
237
SPDR Gold Trust
GLD
$131B
$42.1K ﹤0.01%
248
– –
ADI icon
238
Analog Devices
ADI
$181B
$41K ﹤0.01%
250
– –
LOW icon
239
Lowe's Companies
LOW
$116B
$40.4K ﹤0.01%
203
-65
-24% -$13K
OKE icon
240
Oneok
OKE
$58.7B
$38.6K ﹤0.01%
588
– –
ALL icon
241
Allstate
ALL
$66.9B
$38.4K ﹤0.01%
283
-143
-34% -$18.7K
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$37.6K ﹤0.01%
2,704
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.2K ﹤0.01%
245
– –
NVDA icon
244
NVIDIA
NVDA
$5.01T
$36.9K ﹤0.01%
2,520
-400
-14% -$5.87K
F icon
245
Ford
F
$57.3B
$35.5K ﹤0.01%
3,050
+2,800
+1,120% +$36K
STZ icon
246
Constellation Brands
STZ
$22.2B
$35.2K ﹤0.01%
152
+39
+35% +$9.33K
IYR icon
247
iShares US Real Estate ETF
IYR
$4.59B
$35K ﹤0.01%
416
-266
-39% -$22.3K
SWK icon
248
Stanley Black & Decker
SWK
$14.2B
$33.2K ﹤0.01%
442
-860
-66% -$67.1K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$42.8B
$32.7K ﹤0.01%
+2,190
New +$32.9K
PYPL icon
250
PayPal
PYPL
$49.5B
$31.7K ﹤0.01%
445
-610
-58% -$48.8K
8 9
10
11 12

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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.