We are live on ! Find out more
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
ACH
276
Accendra Health
ACH
$240M
$25K ﹤0.01%
+1,036
New +$31.9K
TFX icon
277
Teleflex
TFX
$5.85B
$25K ﹤0.01%
125
– –
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.9B
$25K ﹤0.01%
308
-1,638
-84% -$153K
AJG icon
279
Arthur J. Gallagher & Co
AJG
$63.7B
$24K ﹤0.01%
143
– –
UL icon
280
Unilever
UL
$131B
$24K ﹤0.01%
+477
New +$24.9K
META icon
281
Meta Platforms (Facebook)
META
$1.51T
$23K ﹤0.01%
166
-97
-37% -$15.7K
BR icon
282
Broadridge
BR
$17.2B
$22K ﹤0.01%
+152
New +$24.7K
MTB icon
283
M&T Bank
MTB
$36.2B
$22K ﹤0.01%
125
– –
WBD icon
284
Warner Bros
WBD
$64.6B
$21K ﹤0.01%
1,812
-36,589
-95% -$497K
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20K ﹤0.01%
277
– –
CHD icon
286
Church & Dwight Co
CHD
$23.1B
$20K ﹤0.01%
+275
New +$23.7K
LH icon
287
Labcorp
LH
$24.3B
$20K ﹤0.01%
116
-82
-41% -$16.8K
NVS icon
288
Novartis
NVS
$295B
$20K ﹤0.01%
260
– –
SNA icon
289
Snap-on
SNA
$20.9B
$20K ﹤0.01%
100
– –
WMB icon
290
Williams Companies
WMB
$90.5B
$20K ﹤0.01%
700
-1,350
-66% -$44K
GDV icon
291
Gabelli Dividend & Income Trust
GDV
$2.6B
$19K ﹤0.01%
1,000
– –
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19K ﹤0.01%
300
– –
CARR icon
293
Carrier Global
CARR
$57.2B
$18K ﹤0.01%
500
– –
HII icon
294
Huntington Ingalls Industries
HII
$11.3B
$18K ﹤0.01%
+83
New +$18.6K
IAU icon
295
iShares Gold Trust
IAU
$63B
$18K ﹤0.01%
575
– –
BNS icon
296
Scotiabank
BNS
$106B
$17K ﹤0.01%
+352
New +$20.1K
EMN icon
297
Eastman Chemical
EMN
$7.8B
$17K ﹤0.01%
240
+103
+75% +$9.26K
PPG icon
298
PPG Industries
PPG
$25.9B
$17K ﹤0.01%
150
-238
-61% -$29.4K
RH icon
299
RH
RH
$3.3B
$17K ﹤0.01%
70
– –
WFC icon
300
Wells Fargo
WFC
$261B
$17K ﹤0.01%
426
– –
10 11
12
13 14

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

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.