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
+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
ESE icon
276
ESCO Technologies
ESE
$8.49B
$17.5K ﹤0.01%
200
– –
BNS icon
277
Scotiabank
BNS
$106B
$17.2K ﹤0.01%
352
– –
AXP icon
278
American Express
AXP
$223B
$15.5K ﹤0.01%
105
– –
NVO
279
Novo Nordisk
NVO
$216B
$15.2K ﹤0.01%
224
– –
BNY
280
Bank of New York Mellon
BNY
$108B
$15K ﹤0.01%
330
– –
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.9B
$15K ﹤0.01%
182
-126
-41% -$10.4K
ITM icon
282
VanEck Intermediate Muni ETF
ITM
$2.14B
$14.9K ﹤0.01%
327
– –
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.7K ﹤0.01%
92
– –
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.4K ﹤0.01%
657
– –
ADM icon
285
Archer Daniels Midland
ADM
$41.4B
$13.9K ﹤0.01%
150
-361
-71% -$33.3K
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.9K ﹤0.01%
284
-19,136
-99% -$866K
DVN icon
287
Devon Energy
DVN
$51.9B
$12.5K ﹤0.01%
+204
New +$13.9K
CL icon
288
Colgate-Palmolive
CL
$72.6B
$12.4K ﹤0.01%
158
-250
-61% -$18.7K
AMD icon
289
Advanced Micro Devices
AMD
$851B
$12.1K ﹤0.01%
187
+177
+1,770% +$11.7K
ED icon
290
Consolidated Edison
ED
$41.6B
$11.9K ﹤0.01%
125
– –
ADSK icon
291
Autodesk
ADSK
$44.3B
$11.2K ﹤0.01%
60
– –
SCHR
292
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$10.9K ﹤0.01%
442
– –
EME icon
293
Emcor
EME
$33.1B
$10.7K ﹤0.01%
72
-343
-83% -$48.7K
UNP icon
294
Union Pacific
UNP
$183B
$10.4K ﹤0.01%
50
– –
WBD icon
295
Warner Bros
WBD
$64.6B
$10.2K ﹤0.01%
1,081
-731
-40% -$8.25K
YUM icon
296
Yum! Brands
YUM
$41B
$10.2K ﹤0.01%
80
– –
BAX icon
297
Baxter International
BAX
$11.6B
$10.2K ﹤0.01%
200
-1,225
-86% -$65.8K
GOVI icon
298
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$9.48K ﹤0.01%
330
– –
NEA icon
299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$9.35K ﹤0.01%
822
– –
SIVR icon
300
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$9.19K ﹤0.01%
400
– –
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 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.