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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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.31B
$16K ﹤0.01%
138
– –
MDT icon
302
Medtronic
MDT
$107B
$16K ﹤0.01%
+200
New +$18K
OTIS icon
303
Otis Worldwide
OTIS
$27.4B
$16K ﹤0.01%
250
– –
TJX icon
304
TJX Companies
TJX
$170B
$16K ﹤0.01%
+250
New +$15.7K
ESE icon
305
ESCO Technologies
ESE
$8.49B
$15K ﹤0.01%
200
– –
PWR icon
306
Quanta Services
PWR
$93.9B
$15K ﹤0.01%
118
-159
-57% -$21.7K
AXP icon
307
American Express
AXP
$223B
$14K ﹤0.01%
105
– –
ITM icon
308
VanEck Intermediate Muni ETF
ITM
$2.14B
$14K ﹤0.01%
327
-1,150
-78% -$52.6K
BNY
309
Bank of New York Mellon
BNY
$108B
$13K ﹤0.01%
330
-47
-12% -$2K
SCHM icon
310
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13K ﹤0.01%
657
– –
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13K ﹤0.01%
92
– –
UTHR icon
312
United Therapeutics
UTHR
$26.3B
$12K ﹤0.01%
59
-79
-57% -$17.7K
ADSK icon
313
Autodesk
ADSK
$44.3B
$11K ﹤0.01%
60
– –
BKR icon
314
Baker Hughes
BKR
$56.8B
$11K ﹤0.01%
518
-568
-52% -$14.2K
CAH icon
315
Cardinal Health
CAH
$53.4B
$11K ﹤0.01%
+162
New +$10.3K
DD icon
316
DuPont de Nemours
DD
$18.6B
$11K ﹤0.01%
170
+101
+146% +$7.21K
ED icon
317
Consolidated Edison
ED
$41.6B
$11K ﹤0.01%
125
– –
NVO
318
Novo Nordisk
NVO
$216B
$11K ﹤0.01%
224
– –
SCHR
319
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11K ﹤0.01%
442
– –
AMG icon
320
Affiliated Managers Group
AMG
$9.46B
$10K ﹤0.01%
87
-97,175
-100% -$12.2M
GOVI icon
321
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$10K ﹤0.01%
330
– –
UNP icon
322
Union Pacific
UNP
$183B
$10K ﹤0.01%
50
-96
-66% -$21.2K
DOW icon
323
Dow Inc
DOW
$21.6B
$9K ﹤0.01%
208
+128
+160% +$6.49K
NEA icon
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$9K ﹤0.01%
822
– –
NOC icon
325
Northrop Grumman
NOC
$77B
$9K ﹤0.01%
20
– –
11 12
13
14 15

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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.