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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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9K ﹤0.01%
100
-3,915
-98% -$407K
YUM icon
327
Yum! Brands
YUM
$41B
$9K ﹤0.01%
80
– –
ASB icon
328
Associated Banc-Corp
ASB
$5.81B
$8K ﹤0.01%
376
– –
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8K ﹤0.01%
100
– –
LW icon
330
Lamb Weston
LW
$6.82B
$8K ﹤0.01%
100
– –
MGV icon
331
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8K ﹤0.01%
87
– –
STX icon
332
Seagate
STX
$193B
$8K ﹤0.01%
158
-292
-65% -$21.1K
VO icon
333
Vanguard Mid-Cap ETF
VO
$106B
$8K ﹤0.01%
160
– –
CLF icon
334
Cleveland-Cliffs
CLF
$6.81B
$7K ﹤0.01%
500
– –
FIS icon
335
Fidelity National Information Services
FIS
$21.5B
$7K ﹤0.01%
98
– –
GS icon
336
Goldman Sachs
GS
$313B
$7K ﹤0.01%
23
-239
-91% -$77.4K
MCK icon
337
McKesson
MCK
$98.5B
$7K ﹤0.01%
22
– –
SIVR icon
338
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$7K ﹤0.01%
400
– –
SJM icon
339
J.M. Smucker
SJM
$12.6B
$7K ﹤0.01%
+50
New +$6.81K
SONY icon
340
Sony
SONY
$123B
$7K ﹤0.01%
515
+15
+3% +$240
WEC icon
341
WEC Energy
WEC
$37.7B
$7K ﹤0.01%
75
– –
DKNG icon
342
DraftKings
DKNG
$11.4B
$6K ﹤0.01%
400
– –
ICLN icon
343
iShares Global Clean Energy ETF
ICLN
$2.38B
$6K ﹤0.01%
325
-75
-19% -$1.6K
PBA icon
344
Pembina Pipeline
PBA
$29.9B
$6K ﹤0.01%
212
– –
TRNO icon
345
Terreno Realty
TRNO
$7.68B
$6K ﹤0.01%
114
– –
XYZ
346
Block Inc
XYZ
$45.9B
$6K ﹤0.01%
105
+5
+5% +$354
AZTA icon
347
Azenta
AZTA
$1.26B
$5K ﹤0.01%
125
– –
RF icon
348
Regions Financial
RF
$26.3B
$5K ﹤0.01%
244
– –
MASI
349
DELISTED
Masimo
MASI
$4K ﹤0.01%
26
– –
YUMC icon
350
Yum China
YUMC
$14.9B
$4K ﹤0.01%
80
– –
12 13
14
15 16

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CWG
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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.