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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
-2.3%
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
$1.2B
AUM Growth
+$86.3M
Cap. Flow
+$126M
Cap. Flow %
10.54%
Top 10 Hldgs %
22.89%
Holding
391
New
52
Increased
60
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$33.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.6M
3
PYPL icon
PayPal
PYPL
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$16M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.89M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$19M
2
DELL icon
Dell
DELL
+$3.82M
3
NFG icon
National Fuel Gas
NFG
+$3.75M
4
TFC icon
Truist Financial
TFC
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.26%
3 Financials 10.88%
4 Consumer Discretionary 7.49%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
276
VanEck Intermediate Muni ETF
ITM
$2.14B
$14.4K ﹤0.01%
327
– –
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.3K ﹤0.01%
89
– –
DOV icon
278
Dover
DOV
$27.2B
$14K ﹤0.01%
100
– –
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.7K ﹤0.01%
+98
New +$14.1K
BHVN icon
280
Biohaven
BHVN
$2.16B
$13K ﹤0.01%
+500
New +$10.4K
ADSK icon
281
Autodesk
ADSK
$44.3B
$12.4K ﹤0.01%
60
– –
LOW icon
282
Lowe's Companies
LOW
$116B
$12.3K ﹤0.01%
59
-35
-37% -$7.87K
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11.9K ﹤0.01%
+285
New +$12.7K
DFIC icon
284
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.8K ﹤0.01%
+504
New +$12.2K
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7K ﹤0.01%
+268
New +$12.3K
ADM icon
286
Archer Daniels Midland
ADM
$41.4B
$11.3K ﹤0.01%
150
– –
WBD icon
287
Warner Bros
WBD
$64.6B
$10.4K ﹤0.01%
962
– –
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.9B
$10.1K ﹤0.01%
133
– –
YUM icon
289
Yum! Brands
YUM
$41B
$9.99K ﹤0.01%
80
– –
BR icon
290
Broadridge
BR
$17.2B
$9.31K ﹤0.01%
52
– –
LW icon
291
Lamb Weston
LW
$6.82B
$9.25K ﹤0.01%
100
– –
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.02K ﹤0.01%
206
– –
MGV icon
293
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.82K ﹤0.01%
87
– –
VO icon
294
Vanguard Mid-Cap ETF
VO
$106B
$8.33K ﹤0.01%
160
– –
SCHR
295
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.29K ﹤0.01%
346
– –
SONY icon
296
Sony
SONY
$123B
$8.24K ﹤0.01%
500
– –
VB icon
297
Vanguard Small-Cap ETF
VB
$79.5B
$7.75K ﹤0.01%
+41
New +$8.17K
CL icon
298
Colgate-Palmolive
CL
$72.6B
$7.11K ﹤0.01%
100
-58
-37% -$4.34K
GOVI icon
299
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$6.92K ﹤0.01%
258
– –
ASB icon
300
Associated Banc-Corp
ASB
$5.81B
$6.43K ﹤0.01%
376
– –
10 11
12
13 14

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Valley Wealth Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Valley Wealth Managers held 391 positions worth $1.2B, up 7.8% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers deployed $126M of net new capital in Q3 2023, opening 52 new positions and adding to 60 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 233,906 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dell, an estimated $3.82M trimmed.

  • Valley Wealth Managers's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 233,906 shares worth $17.7M.
  • Valley Wealth Managers added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $33.2M increase.
  • Valley Wealth Managers's biggest Q3 2023 reduction was Dell, cutting an estimated $3.82M.
  • Valley Wealth Managers fully exited Triton International Limited in Q3 2023, selling an estimated $19M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.2B portfolio in Q3 2023.
  • Valley Wealth Managers opened 52 new positions and closed 22 in Q3 2023.
  • Valley Wealth Managers's portfolio value rose 7.8% quarter-over-quarter to $1.2B.

Based on Valley Wealth Managers's 13F filing for Q3 2023, filed 9 Nov 2023.