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
+11.97%
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
$1.08B
AUM Growth
+$75.2M
Cap. Flow
-$27.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.57%
Holding
479
New
13
Increased
51
Reduced
183
Closed
118

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$17.8M
2
SON icon
Sonoco
SON
+$17M
3
TRTN
Triton International Limited
TRTN
+$15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$13.4M
2
CMCSA icon
Comcast
CMCSA
+$11.3M
3
LITE icon
Lumentum
LITE
+$10.1M
4
VZ icon
Verizon
VZ
+$3.26M
5
BJ icon
BJs Wholesale Club
BJ
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 18.55%
3 Consumer Discretionary 11.26%
4 Financials 9.49%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
326
Veeva Systems
VEEV
$30.3B
$3.23K ﹤0.01%
20
– –
AMP icon
327
Ameriprise Financial
AMP
$46.8B
$3.11K ﹤0.01%
10
– –
DD icon
328
DuPont de Nemours
DD
$18.6B
$2.95K ﹤0.01%
34
-136
-80% -$10.9K
TSN icon
329
Tyson Foods
TSN
$20.2B
$2.68K ﹤0.01%
43
– –
CTVA icon
330
Corteva
CTVA
$59.7B
$2.53K ﹤0.01%
43
– –
JD icon
331
JD.com
JD
$40.8B
$2.47K ﹤0.01%
44
– –
TSCO icon
332
Tractor Supply
TSCO
$16.3B
$2.25K ﹤0.01%
50
– –
DOW icon
333
Dow Inc
DOW
$21.6B
$2.17K ﹤0.01%
43
-165
-79% -$8.06K
MKC icon
334
McCormick & Company Non-Voting
MKC
$13.4B
$1.66K ﹤0.01%
20
– –
HLN icon
335
Haleon
HLN
$43.1B
$1.4K ﹤0.01%
+175
New +$1.19K
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.36K ﹤0.01%
+16
New +$1.37K
TTD icon
337
Trade Desk
TTD
$8.13B
$1.34K ﹤0.01%
30
-20
-40% -$1.01K
WFC icon
338
Wells Fargo
WFC
$261B
$1.07K ﹤0.01%
26
-400
-94% -$17.7K
MTCH icon
339
Match Group
MTCH
$8.84B
$954 ﹤0.01%
23
-11
-32% -$497
AKO.B icon
340
Embotelladora Andina Series B
AKO.B
$711 ﹤0.01%
49
– –
CC icon
341
Chemours
CC
$2.59B
$612 ﹤0.01%
20
– –
AVNS icon
342
Avanos Medical
AVNS
$1.17B
$568 ﹤0.01%
21
– –
ASIX icon
343
AdvanSix
ASIX
$567M
$418 ﹤0.01%
11
– –
KD icon
344
Kyndryl
KD
$2.66B
$389 ﹤0.01%
35
-45
-56% -$453
CIBR icon
345
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$310 ﹤0.01%
8
– –
LEGR icon
346
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$308 ﹤0.01%
9
– –
QCLN icon
347
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$283 ﹤0.01%
6
– –
SIRI icon
348
SiriusXM
SIRI
$10B
$280 ﹤0.01%
5
– –
NXTG icon
349
First Trust Indxx NextG ETF
NXTG
$537M
$244 ﹤0.01%
4
– –
CDXS icon
350
Codexis
CDXS
$135M
$233 ﹤0.01%
50
– –
12 13
14
15 16

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 Q4 2022 Portfolio in Review

As of Q4 2022, Valley Wealth Managers held 479 positions worth $1.08B, up 7.5% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q4 2022 filing shows 13 new, 51 increased, 183 reduced and 118 closed positions. Its largest new stake was Magnolia Oil & Gas: 730,712 shares worth $17.1M. The largest sale was Celanese, an estimated $13.4M.

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

  • Valley Wealth Managers's largest Q4 2022 buy was Magnolia Oil & Gas: 730,712 shares worth $17.1M.
  • Valley Wealth Managers added most to Sonoco in Q4 2022, an estimated $17M increase.
  • Valley Wealth Managers's biggest Q4 2022 reduction was Celanese, cutting an estimated $13.4M.
  • Valley Wealth Managers fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2022, selling an estimated $1.51M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.08B portfolio in Q4 2022.
  • Valley Wealth Managers opened 13 new positions and closed 118 in Q4 2022.
  • Valley Wealth Managers's portfolio value rose 7.5% quarter-over-quarter to $1.08B.

Based on Valley Wealth Managers's 13F filing for Q4 2022, filed 1 Feb 2023.