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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
-2.3%
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
$1.2B
AUM Growth
+$86.3M
(+7.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
391
New
52
Increased
60
Reduced
122
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$33.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$18.6M |
| 3 |
PayPal
PYPL
|
+$16.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$16M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$19M |
| 2 |
Dell
DELL
|
+$3.82M |
| 3 |
National Fuel Gas
NFG
|
+$3.75M |
| 4 |
Truist Financial
TFC
|
+$3.36M |
| 5 |
Broadcom
AVGO
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$102B
| – | – |
-2,333
| Closed | -$209K |
|
377
Enbridge
ENB
$124B
| – | – |
-250
| Closed | -$9.29K |
|
378
FMC
FMC
$1.42B
| – | – |
-525
| Closed | -$54.8K |
|
379
iShares Gold Trust
IAU
$63B
| – | – |
-575
| Closed | -$20.9K |
|
380
Kimberly-Clark
KMB
$36.4B
| – | – |
-400
| Closed | -$51.7K |
|
381
McKesson
MCK
$98.5B
| – | – |
-22
| Closed | -$9.4K |
|
382
M&T Bank
MTB
$36.2B
| – | – |
-125
| Closed | -$15.5K |
|
383
Nike
NKE
$61.9B
| – | – |
-1,767
| Closed | -$195K |
|
384
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| – | – |
-400
| Closed | -$8.74K |
|
385
Snap-on
SNA
$20.9B
| – | – |
-100
| Closed | -$28.8K |
|
386
Southern Company
SO
$110B
| – | – |
-300
| Closed | -$21.1K |
|
387
Union Pacific
UNP
$183B
| – | – |
-50
| Closed | -$10.2K |
|
388
Xcel Energy
XEL
$51B
| – | – |
-671
| Closed | -$41.7K |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| – | – |
-1,851
| Closed | -$266K |
|
|
TRTN
390
DELISTED
Triton International Limited
TRTN
| – | – |
-227,858
| Closed | -$19M |
|
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Valley Wealth Managers's Q3 2023 Portfolio in Review
As of Q3 2023, Valley Wealth Managers held 391 positions worth $1.2B, up 7.8% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Valley Wealth Managers deployed $126M of net new capital in Q3 2023, opening 52 new positions and adding to 60 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 233,906 shares worth $17.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dell, an estimated $3.82M trimmed.
- Valley Wealth Managers's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 233,906 shares worth $17.7M.
- Valley Wealth Managers added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $33.2M increase.
- Valley Wealth Managers's biggest Q3 2023 reduction was Dell, cutting an estimated $3.82M.
- Valley Wealth Managers fully exited Triton International Limited in Q3 2023, selling an estimated $19M.
- Valley Wealth Managers's ten largest holdings make up 23% of its $1.2B portfolio in Q3 2023.
- Valley Wealth Managers opened 52 new positions and closed 22 in Q3 2023.
- Valley Wealth Managers's portfolio value rose 7.8% quarter-over-quarter to $1.2B.
Based on Valley Wealth Managers's 13F filing for Q3 2023, filed 9 Nov 2023.