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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
WFC icon
326
Wells Fargo
WFC
$261B
$972 ﹤0.01%
26
– –
MTCH icon
327
Match Group
MTCH
$8.84B
$883 ﹤0.01%
23
– –
AKO.B icon
328
Embotelladora Andina Series B
AKO.B
$762 ﹤0.01%
49
– –
TDC icon
329
Teradata
TDC
$2.68B
$725 ﹤0.01%
+18
New +$669
AVNS icon
330
Avanos Medical
AVNS
$1.17B
$625 ﹤0.01%
21
– –
CC icon
331
Chemours
CC
$2.59B
$599 ﹤0.01%
20
– –
VYX icon
332
NCR Voyix
VYX
$1.06B
$425 ﹤0.01%
+29
New +$445
ASIX icon
333
AdvanSix
ASIX
$567M
$344 ﹤0.01%
9
-2
-18% -$80
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$342 ﹤0.01%
8
– –
LEGR icon
335
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$336 ﹤0.01%
9
– –
QCLN icon
336
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$313 ﹤0.01%
6
– –
KD icon
337
Kyndryl
KD
$2.66B
$295 ﹤0.01%
20
-15
-43% -$213
NXTG icon
338
First Trust Indxx NextG ETF
NXTG
$537M
$278 ﹤0.01%
4
– –
ROBT icon
339
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$256 ﹤0.01%
6
– –
KOMP icon
340
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$214 ﹤0.01%
5
– –
CDXS icon
341
Codexis
CDXS
$135M
$207 ﹤0.01%
50
– –
SIRI icon
342
SiriusXM
SIRI
$10B
$205 ﹤0.01%
5
– –
ZM icon
343
Zoom
ZM
$25.8B
$148 ﹤0.01%
2
– –
TRN icon
344
Trinity Industries
TRN
$2.97B
$132 ﹤0.01%
5
– –
LGF.B
345
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$114 ﹤0.01%
11
– –
LSI
346
DELISTED
Life Storage, Inc.
LSI
$89 ﹤0.01%
1
-39,183
-100% -$4.53M
WPC icon
347
W.P. Carey
WPC
$17.1B
$69 ﹤0.01%
1
-54,812
-100% -$4.37M
ON icon
348
ON Semiconductor
ON
$33.8B
$58 ﹤0.01%
1
– –
CE icon
349
Celanese
CE
$5.09B
$54 ﹤0.01%
1
-53
-98% -$6.12K
LUMN icon
350
Lumen
LUMN
$6.53B
$50 ﹤0.01%
+19
New +$77
12 13
14
15 16

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CWG
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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.