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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
+12.39%
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
$1.25B
AUM Growth
+$100M
Cap. Flow
-$50.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
24.34%
Holding
198
New
11
Increased
73
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12.3M
2
DOX icon
Amdocs
DOX
+$3.67M
3
NEM icon
Newmont
NEM
+$2.79M
4
VZ icon
Verizon
VZ
+$678K
5
TMUS icon
T-Mobile US
TMUS
+$649K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$24.1M
2
LMT icon
Lockheed Martin
LMT
+$14.1M
3
COR
Coresite Realty Corporation
COR
+$4.24M
4
CAH icon
Cardinal Health
CAH
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.21%
3 Financials 10.23%
4 Consumer Discretionary 10.2%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$562K 0.05%
5,500
+548
+11% +$54.6K
WMT icon
127
Walmart Inc
WMT
$871B
$538K 0.04%
11,145
-600
-5% -$28.6K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.1B
$525K 0.04%
4,682
+740
+19% +$80.5K
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$500K 0.04%
7,537
– –
TXN icon
130
Texas Instruments
TXN
$255B
$496K 0.04%
2,634
+123
+5% +$23.6K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$493K 0.04%
12,617
-822
-6% -$32.3K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
$478K 0.04%
1,598
– –
MA icon
133
Mastercard
MA
$477B
$472K 0.04%
1,315
-36
-3% -$12.4K
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$463K 0.04%
694
+57
+9% +$35.6K
RH icon
135
RH
RH
$3.3B
$461K 0.04%
860
– –
MAS icon
136
Masco
MAS
$16B
$449K 0.04%
6,388
-2,150
-25% -$139K
RTX icon
137
RTX Corp
RTX
$287B
$449K 0.04%
5,211
– –
CDW icon
138
CDW
CDW
$17.1B
$414K 0.03%
2,024
+185
+10% +$35.2K
TER icon
139
Teradyne
TER
$54.8B
$402K 0.03%
2,458
+185
+8% +$26K
USB icon
140
US Bancorp
USB
$99.6B
$396K 0.03%
7,053
-100
-1% -$5.92K
KEYS icon
141
Keysight
KEYS
$54.5B
$395K 0.03%
1,911
+147
+8% +$27.5K
SHOP icon
142
Shopify
SHOP
$148B
$394K 0.03%
2,860
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.9B
$383K 0.03%
2,445
+32
+1% +$4.87K
DE icon
144
Deere & Co
DE
$170B
$380K 0.03%
+1,107
New +$385K
SHW icon
145
Sherwin-Williams
SHW
$78.3B
$379K 0.03%
1,075
+110
+11% +$35.5K
DUK icon
146
Duke Energy
DUK
$102B
$376K 0.03%
3,582
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82B
$376K 0.03%
2,238
– –
IYR icon
148
iShares US Real Estate ETF
IYR
$4.59B
$375K 0.03%
3,231
-42
-1% -$4.6K
KLAC icon
149
KLA
KLAC
$275B
$375K 0.03%
8,710
+820
+10% +$31.6K
ORLY icon
150
O'Reilly Automotive
ORLY
$72.4B
$374K 0.03%
7,950
+825
+12% +$35.7K
4 5
6
7 8

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Valley Wealth Managers's Q4 2021 Portfolio in Review

As of Q4 2021, Valley Wealth Managers held 198 positions worth $1.25B, up 8.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers withdrew a net $50.5M in Q4 2021, closing 7 positions and reducing 87 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Valley Wealth Managers opened a new position in Lumentum worth $14.3M.

  • Valley Wealth Managers's largest Q4 2021 buy was Lumentum: 135,457 shares worth $14.3M.
  • Valley Wealth Managers added most to Newmont in Q4 2021, an estimated $2.79M increase.
  • Valley Wealth Managers's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $24.1M.
  • Valley Wealth Managers fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.24M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.25B portfolio in Q4 2021.
  • Valley Wealth Managers opened 11 new positions and closed 7 in Q4 2021.
  • Valley Wealth Managers's portfolio value rose 8.7% quarter-over-quarter to $1.25B.

Based on Valley Wealth Managers's 13F filing for Q4 2021, filed 2 Feb 2022.