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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
ZBH icon
351
Zimmer Biomet
ZBH
$17.7B
$4K ﹤0.01%
40
– –
ZEN
352
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
50
– –
AMP icon
353
Ameriprise Financial
AMP
$46.8B
$3K ﹤0.01%
10
-12
-55% -$3.16K
ES icon
354
Eversource Energy
ES
$28.2B
$3K ﹤0.01%
36
– –
F icon
355
Ford
F
$57.3B
$3K ﹤0.01%
250
– –
MELI icon
356
Mercado Libre
MELI
$91.3B
$3K ﹤0.01%
4
– –
OXY.WS icon
357
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3K ﹤0.01%
87
– –
RS icon
358
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
18
– –
TSN icon
359
Tyson Foods
TSN
$20.2B
$3K ﹤0.01%
43
-258
-86% -$20.4K
TTD icon
360
Trade Desk
TTD
$8.13B
$3K ﹤0.01%
50
+20
+67% +$1.14K
VEEV icon
361
Veeva Systems
VEEV
$30.3B
$3K ﹤0.01%
20
– –
AES icon
362
AES
AES
$10.6B
$2K ﹤0.01%
88
– –
APD icon
363
Air Products & Chemicals
APD
$66.3B
$2K ﹤0.01%
8
– –
AXON
364
Axon Enterprise
AXON
$40.5B
$2K ﹤0.01%
+13
New +$1.47K
CTRA
365
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
81
– –
CTVA icon
366
Corteva
CTVA
$59.7B
$2K ﹤0.01%
43
– –
EVRG icon
367
Evergy
EVRG
$20.1B
$2K ﹤0.01%
38
– –
EXC icon
368
Exelon
EXC
$48.6B
$2K ﹤0.01%
43
-653
-94% -$28.9K
IBKR icon
369
Interactive Brokers
IBKR
$40.9B
$2K ﹤0.01%
132
– –
JD icon
370
JD.com
JD
$40.8B
$2K ﹤0.01%
44
– –
KNSL icon
371
Kinsale Capital Group
KNSL
$7.95B
$2K ﹤0.01%
+6
New +$1.5K
LHX icon
372
L3Harris
LHX
$55.9B
$2K ﹤0.01%
11
– –
MTCH icon
373
Match Group
MTCH
$8.84B
$2K ﹤0.01%
34
– –
NTRS icon
374
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
22
– –
PNW icon
375
Pinnacle West Capital
PNW
$12.9B
$2K ﹤0.01%
26
– –
13 14
15
16 17

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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.