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
-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
PBA icon
301
Pembina Pipeline
PBA
$29.9B
$6.37K ﹤0.01%
212
– –
AAP icon
302
Advance Auto Parts
AAP
$3.37B
$6.32K ﹤0.01%
113
– –
AZTA icon
303
Azenta
AZTA
$1.26B
$6.27K ﹤0.01%
125
– –
DFIV icon
304
Dimensional International Value ETF
DFIV
$20.7B
$6.07K ﹤0.01%
+186
New +$6.2K
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.93K ﹤0.01%
+91
New +$6.11K
DIHP icon
306
Dimensional International High Profitability ETF
DIHP
$6.18B
$5.84K ﹤0.01%
+252
New +$6.11K
AVEM icon
307
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.75K ﹤0.01%
+109
New +$5.92K
IMTM icon
308
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$5.7K ﹤0.01%
+181
New +$5.91K
FIS icon
309
Fidelity National Information Services
FIS
$21.5B
$5.42K ﹤0.01%
98
– –
MELI icon
310
Mercado Libre
MELI
$91.3B
$5.07K ﹤0.01%
4
– –
ICLN icon
311
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.75K ﹤0.01%
325
– –
YUMC icon
312
Yum China
YUMC
$14.9B
$4.46K ﹤0.01%
80
– –
NOC icon
313
Northrop Grumman
NOC
$77B
$4.4K ﹤0.01%
10
– –
AVSC icon
314
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$4.34K ﹤0.01%
+98
New +$4.56K
NRK icon
315
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$4.32K ﹤0.01%
457
– –
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.13K ﹤0.01%
+39
New +$4.45K
LITE icon
317
Lumentum
LITE
$59.4B
$4.11K ﹤0.01%
91
– –
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.08K ﹤0.01%
40
-5,403
-99% -$570K
VEEV icon
319
Veeva Systems
VEEV
$30.3B
$4.07K ﹤0.01%
20
– –
OXY.WS icon
320
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3.98K ﹤0.01%
92
+5
+6% +$205
SMMV icon
321
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$3.6K ﹤0.01%
+109
New +$3.74K
KVUE icon
322
Kenvue
KVUE
$37B
$3.53K ﹤0.01%
+176
New +$4.07K
DD icon
323
DuPont de Nemours
DD
$18.6B
$3.21K ﹤0.01%
34
– –
F icon
324
Ford
F
$57.3B
$3.1K ﹤0.01%
250
– –
TTD icon
325
Trade Desk
TTD
$8.13B
$2.35K ﹤0.01%
30
– –
11 12
13
14 15

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 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.