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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
FIBK icon
401
First Interstate BancSystem
FIBK
$3.7B
– –
-25
Closed -$1.06K
FLGT icon
402
Fulgent Genetics
FLGT
$559M
– –
-26
Closed -$930
FVRR icon
403
Fiverr
FVRR
$376M
– –
-6
Closed -$188
GE icon
404
GE Aerospace
GE
$367B
– –
-1,770
Closed -$68K
GS icon
405
Goldman Sachs
GS
$313B
– –
-23
Closed -$8.01K
GSHD icon
406
Goosehead Insurance
GSHD
$1.39B
– –
-13
Closed -$487
GVA icon
407
Granite Construction
GVA
$5.45B
– –
-37
Closed -$1K
HII icon
408
Huntington Ingalls Industries
HII
$11.3B
– –
-83
Closed -$18K
HST icon
409
Host Hotels & Resorts
HST
$16.8B
– –
-9,664
Closed -$153K
HWC icon
410
Hancock Whitney
HWC
$6.13B
– –
-15
Closed -$1K
IBKR icon
411
Interactive Brokers
IBKR
$40.9B
– –
-132
Closed -$2K
IDCC icon
412
InterDigital
IDCC
$6.68B
– –
-16
Closed -$1K
IJR icon
413
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-500
Closed -$44K
KNSL icon
414
Kinsale Capital Group
KNSL
$7.95B
– –
-6
Closed -$1.73K
LHX icon
415
L3Harris
LHX
$55.9B
– –
-11
Closed -$2.48K
LMND icon
416
Lemonade
LMND
$4.62B
– –
-16
Closed -$316
LOB icon
417
Live Oak Bancshares
LOB
$1.95B
– –
-19
Closed -$607
LULU icon
418
lululemon athletica
LULU
$13B
– –
-3
Closed -$987
MAR icon
419
Marriott International
MAR
$98.7B
– –
-504
Closed -$71K
MDT icon
420
Medtronic
MDT
$107B
– –
-200
Closed -$16K
META icon
421
Meta Platforms (Facebook)
META
$1.51T
– –
-166
Closed -$23K
MRSH
422
Marsh
MRSH
$86.3B
– –
-1,198
Closed -$179K
NTRS icon
423
Northern Trust
NTRS
$22.2B
– –
-22
Closed -$1.93K
NUE icon
424
Nucor
NUE
$56.4B
– –
-14
Closed -$1.9K
NVS icon
425
Novartis
NVS
$295B
– –
-260
Closed -$20K
15 16
17
18 19

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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.