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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
ADSK icon
276
Autodesk
ADSK
$44.3B
$12.5K ﹤0.01%
60
– –
ADM icon
277
Archer Daniels Midland
ADM
$41.4B
$11.9K ﹤0.01%
150
– –
CL icon
278
Colgate-Palmolive
CL
$72.6B
$11.9K ﹤0.01%
158
– –
SCHR
279
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11.1K ﹤0.01%
442
– –
YUM icon
280
Yum! Brands
YUM
$41B
$10.6K ﹤0.01%
80
– –
LW icon
281
Lamb Weston
LW
$6.82B
$10.5K ﹤0.01%
100
– –
BNS icon
282
Scotiabank
BNS
$106B
$10.2K ﹤0.01%
202
-150
-43% -$7.7K
CFG icon
283
Citizens Financial Group
CFG
$30.4B
$10.1K ﹤0.01%
+332
New +$13K
UNP icon
284
Union Pacific
UNP
$183B
$10.1K ﹤0.01%
50
– –
GOVI icon
285
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$9.89K ﹤0.01%
330
– –
MDT icon
286
Medtronic
MDT
$107B
$9.76K ﹤0.01%
+121
New +$9.86K
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.59K ﹤0.01%
206
-78
-27% -$3.62K
ENB icon
288
Enbridge
ENB
$124B
$9.54K ﹤0.01%
250
-497
-67% -$19.5K
ES icon
289
Eversource Energy
ES
$28.2B
$9.31K ﹤0.01%
+119
New +$9.4K
SIVR icon
290
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$9.24K ﹤0.01%
400
– –
SONY icon
291
Sony
SONY
$123B
$9.06K ﹤0.01%
500
– –
MGV icon
292
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.79K ﹤0.01%
87
– –
VO icon
293
Vanguard Mid-Cap ETF
VO
$106B
$8.44K ﹤0.01%
160
– –
MCK icon
294
McKesson
MCK
$98.5B
$7.83K ﹤0.01%
22
– –
BR icon
295
Broadridge
BR
$17.2B
$7.62K ﹤0.01%
52
– –
PYPL icon
296
PayPal
PYPL
$49.5B
$7.59K ﹤0.01%
100
-345
-78% -$26.6K
PBA icon
297
Pembina Pipeline
PBA
$29.9B
$6.87K ﹤0.01%
212
– –
ASB icon
298
Associated Banc-Corp
ASB
$5.81B
$6.76K ﹤0.01%
376
– –
RUM icon
299
RUM Group Inc
RUM
$1.57B
$6.5K ﹤0.01%
+650
New +$5.86K
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.38B
$6.43K ﹤0.01%
325
– –
10 11
12
13 14

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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.