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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
+2.64%
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
$1.1B
AUM Growth
+$22.4M
Cap. Flow
+$7.79M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.32%
Holding
386
New
23
Increased
65
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$17.9M
2
VZ icon
Verizon
VZ
+$5M
3
O icon
Realty Income
O
+$4.67M
4
AEP icon
American Electric Power
AEP
+$4.63M
5
EOG icon
EOG Resources
EOG
+$4.63M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$11.9M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.82M
3
LSI
Life Storage, Inc.
LSI
+$4.53M
4
WPC icon
W.P. Carey
WPC
+$4.37M
5
POR icon
Portland General Electric
POR
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Healthcare 16.2%
3 Consumer Discretionary 9.61%
4 Financials 9.35%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$435B
$42.9K ﹤0.01%
1,500
– –
SMB icon
227
VanEck Short Muni ETF
SMB
$312M
$40.9K ﹤0.01%
2,407
-2,414
-50% -$40.8K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.7K ﹤0.01%
245
– –
USFR icon
229
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$37.1K ﹤0.01%
+739
New +$37.2K
SWK icon
230
Stanley Black & Decker
SWK
$14.2B
$35.6K ﹤0.01%
442
– –
PNC icon
231
PNC Financial Services
PNC
$100B
$35K ﹤0.01%
275
– –
NSC icon
232
Norfolk Southern
NSC
$78.8B
$34.1K ﹤0.01%
161
-42
-21% -$9.72K
SUSA icon
233
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$34.1K ﹤0.01%
388
-200
-34% -$17.2K
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$33.9K ﹤0.01%
548
-160
-23% -$9.93K
ALL icon
235
Allstate
ALL
$66.9B
$31.4K ﹤0.01%
283
– –
CMS icon
236
CMS Energy
CMS
$23.1B
$30.7K ﹤0.01%
500
– –
PAYX icon
237
Paychex
PAYX
$40.4B
$30.4K ﹤0.01%
265
– –
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30K ﹤0.01%
614
-1,221
-67% -$59.9K
IYR icon
239
iShares US Real Estate ETF
IYR
$4.59B
$29.2K ﹤0.01%
344
-72
-17% -$6.3K
KHC icon
240
Kraft Heinz
KHC
$30.4B
$28.3K ﹤0.01%
733
-13
-2% -$515
MDLZ icon
241
Mondelez International
MDLZ
$77.7B
$27.9K ﹤0.01%
400
-1,512
-79% -$100K
XLRE icon
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$27.6K ﹤0.01%
738
– –
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.7B
$27.4K ﹤0.01%
143
– –
LOW icon
244
Lowe's Companies
LOW
$116B
$26.4K ﹤0.01%
132
-71
-35% -$14.4K
STZ icon
245
Constellation Brands
STZ
$22.2B
$25.5K ﹤0.01%
113
-39
-26% -$8.68K
TFX icon
246
Teleflex
TFX
$5.85B
$25.3K ﹤0.01%
100
-25
-20% -$6.06K
SNA icon
247
Snap-on
SNA
$20.9B
$24.7K ﹤0.01%
100
– –
WM icon
248
Waste Management
WM
$95.9B
$24.5K ﹤0.01%
150
-1,125
-88% -$172K
IAU icon
249
iShares Gold Trust
IAU
$63B
$21.5K ﹤0.01%
575
– –
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.3K ﹤0.01%
277
– –
8 9
10
11 12

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Valley Wealth Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Valley Wealth Managers held 386 positions worth $1.1B, up 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q1 2023 filing shows 23 new, 65 increased, 155 reduced and 28 closed positions. Its largest new stake was Conagra Brands: 483,880 shares worth $18.2M. The largest sale was Advance Auto Parts, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Valley Wealth Managers's largest Q1 2023 buy was Conagra Brands: 483,880 shares worth $18.2M.
  • Valley Wealth Managers added most to Verizon in Q1 2023, an estimated $5M increase.
  • Valley Wealth Managers's biggest Q1 2023 reduction was Advance Auto Parts, cutting an estimated $11.9M.
  • Valley Wealth Managers fully exited Dick's Sporting Goods in Q1 2023, selling an estimated $5.82M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2023.
  • Valley Wealth Managers opened 23 new positions and closed 28 in Q1 2023.
  • Valley Wealth Managers's portfolio value rose 2.1% quarter-over-quarter to $1.1B.

Based on Valley Wealth Managers's 13F filing for Q1 2023, filed 3 May 2023.