We are live on ! Find out more
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
TNXP icon
451
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TRNO icon
452
Terreno Realty
TRNO
$7.68B
– –
-114
Closed -$6K
TSLA icon
453
Tesla
TSLA
$1.24T
– –
-360
Closed -$68.2K
TWLO icon
454
Twilio
TWLO
$29.1B
– –
-20
Closed -$1.14K
UBER icon
455
Uber
UBER
$134B
– –
-77
Closed -$2K
UL icon
456
Unilever
UL
$131B
– –
-477
Closed -$24K
UPST icon
457
Upstart Holdings
UPST
$2.58B
– –
-12
Closed -$232
UTHR icon
458
United Therapeutics
UTHR
$26.3B
– –
-59
Closed -$12K
VAC icon
459
Marriott Vacations Worldwide
VAC
$3.24B
– –
-10
Closed -$1.39K
VLO icon
460
Valero Energy
VLO
$89.8B
– –
-20
Closed -$2.51K
VRSK icon
461
Verisk Analytics
VRSK
$26.4B
– –
-7
Closed -$1.23K
VTRS icon
462
Viatris
VTRS
$20.1B
– –
-111
Closed -$1K
WAB icon
463
Wabtec
WAB
$51.1B
– –
-8
Closed -$1K
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,500
Closed -$47K
WD icon
465
Walker & Dunlop
WD
$1.65B
– –
-22
Closed -$1.85K
WELL icon
466
Welltower
WELL
$178B
– –
-500
Closed -$32K
WIX icon
467
WIX.com
WIX
$2.15B
– –
-4
Closed -$323
WMB icon
468
Williams Companies
WMB
$90.5B
– –
-700
Closed -$20K
WTRG icon
469
Essential Utilities
WTRG
$11.2B
– –
-44
Closed -$1.99K
XYZ
470
Block Inc
XYZ
$45.9B
– –
-105
Closed -$6.48K
MRO
471
DELISTED
Marathon Oil Corporation
MRO
– –
-57
Closed -$1K
SIX
472
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100
Closed -$2K
AVGR
473
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-3
Closed -$51
NVTA
474
DELISTED
Invitae Corporation
NVTA
– –
-42
Closed -$103
ZEN
475
DELISTED
ZENDESK INC
ZEN
– –
-50
Closed -$4K
16 17 18
19
20

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

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.