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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
+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
ROBT icon
351
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$214 ﹤0.01%
6
– –
KOMP icon
352
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$197 ﹤0.01%
5
– –
TRN icon
353
Trinity Industries
TRN
$2.97B
$159 ﹤0.01%
5
– –
ZM icon
354
Zoom
ZM
$25.8B
$135 ﹤0.01%
2
-3
-60% -$228
PLNT icon
355
Planet Fitness
PLNT
$4.23B
$69 ﹤0.01%
1
-14
-93% -$977
LGF.B
356
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$60 ﹤0.01%
11
– –
ON icon
357
ON Semiconductor
ON
$33.8B
$44 ﹤0.01%
1
– –
ZS icon
358
Zscaler
ZS
$23B
– –
-6
Closed -$815
HBI
359
DELISTED
Hanesbrands
HBI
$25 ﹤0.01%
4
– –
AYX
360
DELISTED
Alteryx Inc
AYX
– –
-18
Closed -$859
SHEL icon
361
Shell
SHEL
$245B
– –
0
– –
BILI icon
362
Bilibili
BILI
$7.18B
– –
-11
Closed -$175
BYND icon
363
Beyond Meat
BYND
$288M
$11 ﹤0.01%
1
-9
-90% -$125
CRWD icon
364
CrowdStrike
CRWD
$187B
– –
-20
Closed -$684
CRSP icon
365
CRISPR Therapeutics
CRSP
$4.58B
– –
-12
Closed -$637
PINS icon
366
Pinterest
PINS
$12.4B
– –
-36
Closed -$859
TDOC icon
367
Teladoc Health
TDOC
$1.58B
– –
-17
Closed -$458
CPNG icon
368
Coupang
CPNG
$27.8B
– –
-29
Closed -$512
FRPT icon
369
Freshpet
FRPT
$2.83B
– –
-7
Closed -$417
DNA icon
370
Ginkgo Bioworks
DNA
$481M
– –
-5
Closed -$460
U icon
371
Unity
U
$12.5B
– –
-13
Closed -$407
AES icon
372
AES
AES
$10.6B
– –
-88
Closed -$2.37K
AMED
373
DELISTED
Amedisys
AMED
– –
-1,253
Closed -$121K
ANET icon
374
Arista Networks
ANET
$219B
– –
-48
Closed -$1.48K
APD icon
375
Air Products & Chemicals
APD
$66.3B
– –
-8
Closed -$2.25K
13 14
15
16 17

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ZBNA
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TNBTD
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NPA
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AC
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1WM
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CWG
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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.