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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
XEL icon
251
Xcel Energy
XEL
$51B
$43K ﹤0.01%
671
– –
ADM icon
252
Archer Daniels Midland
ADM
$41.4B
$41K ﹤0.01%
511
-301
-37% -$24.8K
AZN icon
253
AstraZeneca
AZN
$263B
$41K ﹤0.01%
375
– –
BLK icon
254
Blackrock
BLK
$164B
$41K ﹤0.01%
+75
New +$49.1K
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$39K ﹤0.01%
708
– –
MO icon
256
Altria Group
MO
$122B
$39K ﹤0.01%
982
-70
-7% -$3.05K
GLD icon
257
SPDR Gold Trust
GLD
$131B
$38K ﹤0.01%
248
+60
+32% +$9.65K
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$38K ﹤0.01%
2,704
– –
NVDA icon
259
NVIDIA
NVDA
$5.01T
$36K ﹤0.01%
2,920
-3,980
-58% -$62.9K
ADI icon
260
Analog Devices
ADI
$181B
$35K ﹤0.01%
250
– –
D icon
261
Dominion Energy
D
$62.5B
$35K ﹤0.01%
500
– –
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$111B
$33K ﹤0.01%
245
– –
DOV icon
263
Dover
DOV
$27.2B
$32K ﹤0.01%
273
– –
WELL icon
264
Welltower
WELL
$178B
$32K ﹤0.01%
500
– –
DGX icon
265
Quest Diagnostics
DGX
$25.1B
$31K ﹤0.01%
+250
New +$32.9K
OKE icon
266
Oneok
OKE
$58.7B
$30K ﹤0.01%
588
– –
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K ﹤0.01%
300
– –
CL icon
268
Colgate-Palmolive
CL
$72.6B
$29K ﹤0.01%
408
+250
+158% +$19.6K
CLX icon
269
Clorox
CLX
$11.6B
$29K ﹤0.01%
+225
New +$32.5K
CMS icon
270
CMS Energy
CMS
$23.1B
$29K ﹤0.01%
500
– –
ENB icon
271
Enbridge
ENB
$124B
$28K ﹤0.01%
747
– –
KHC icon
272
Kraft Heinz
KHC
$30.4B
$28K ﹤0.01%
834
– –
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$27K ﹤0.01%
738
-198
-21% -$8.29K
PSX icon
274
Phillips 66
PSX
$82.9B
$26K ﹤0.01%
325
+125
+63% +$10.7K
STZ icon
275
Constellation Brands
STZ
$22.2B
$26K ﹤0.01%
113
– –
9 10
11
12 13

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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.