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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
AZTA icon
301
Azenta
AZTA
$1.26B
$5.58K ﹤0.01%
125
– –
FIS icon
302
Fidelity National Information Services
FIS
$21.5B
$5.32K ﹤0.01%
98
– –
MELI icon
303
Mercado Libre
MELI
$91.3B
$5.27K ﹤0.01%
4
– –
YUMC icon
304
Yum China
YUMC
$14.9B
$5.07K ﹤0.01%
80
– –
LITE icon
305
Lumentum
LITE
$59.4B
$4.92K ﹤0.01%
91
-1,452
-94% -$81K
BLV icon
306
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.91K ﹤0.01%
+64
New +$4.84K
NRK icon
307
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$4.83K ﹤0.01%
+457
New +$4.82K
MASI
308
DELISTED
Masimo
MASI
$4.8K ﹤0.01%
26
– –
NOC icon
309
Northrop Grumman
NOC
$77B
$4.62K ﹤0.01%
10
– –
APH icon
310
Amphenol
APH
$188B
$4.09K ﹤0.01%
100
– –
VEEV icon
311
Veeva Systems
VEEV
$30.3B
$3.68K ﹤0.01%
20
– –
OXY.WS icon
312
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3.57K ﹤0.01%
87
– –
F icon
313
Ford
F
$57.3B
$3.15K ﹤0.01%
250
-2,800
-92% -$35.1K
DD icon
314
DuPont de Nemours
DD
$18.6B
$3.09K ﹤0.01%
34
– –
AMP icon
315
Ameriprise Financial
AMP
$46.8B
$3.06K ﹤0.01%
10
– –
DG icon
316
Dollar General
DG
$25.9B
$2.74K ﹤0.01%
13
-1,046
-99% -$235K
CTVA icon
317
Corteva
CTVA
$59.7B
$2.59K ﹤0.01%
43
– –
TSN icon
318
Tyson Foods
TSN
$20.2B
$2.55K ﹤0.01%
43
– –
DOW icon
319
Dow Inc
DOW
$21.6B
$2.36K ﹤0.01%
43
– –
TSCO icon
320
Tractor Supply
TSCO
$16.3B
$2.35K ﹤0.01%
50
– –
JD icon
321
JD.com
JD
$40.8B
$1.93K ﹤0.01%
44
– –
TTD icon
322
Trade Desk
TTD
$8.13B
$1.83K ﹤0.01%
30
– –
MKC icon
323
McCormick & Company Non-Voting
MKC
$13.4B
$1.66K ﹤0.01%
20
– –
HLN icon
324
Haleon
HLN
$43.1B
$1.43K ﹤0.01%
175
– –
AMD icon
325
Advanced Micro Devices
AMD
$851B
$980 ﹤0.01%
10
-177
-95% -$14.4K
11 12
13
14 15

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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.