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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
LLY icon
126
Eli Lilly
LLY
$1.07T
$483K 0.04%
1,321
+536
+68% +$190K
COST icon
127
Costco
COST
$415B
$451K 0.04%
987
-17
-2% -$8.31K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$423K 0.04%
12,355
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$383K 0.04%
1,240
-529
-30% -$157K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$374K 0.03%
5,796
– –
DE icon
131
Deere & Co
DE
$170B
$370K 0.03%
862
-9
-1% -$3.66K
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$337K 0.03%
9,492
-960
-9% -$35.3K
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$329K 0.03%
8,211
-2,370
-22% -$95K
ADP icon
134
Automatic Data Processing
ADP
$100B
$322K 0.03%
1,348
-119
-8% -$29.2K
ZTS icon
135
Zoetis
ZTS
$31.6B
$320K 0.03%
2,181
-183
-8% -$27.1K
BAH icon
136
Booz Allen Hamilton
BAH
$8.7B
$290K 0.03%
2,772
-58
-2% -$6.03K
TMO icon
137
Thermo Fisher Scientific
TMO
$211B
$290K 0.03%
526
-50
-9% -$26.5K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$279K 0.03%
2,680
+20
+0.8% +$2.07K
EOG icon
139
EOG Resources
EOG
$78B
$279K 0.03%
2,156
-41
-2% -$5.45K
ORLY icon
140
O'Reilly Automotive
ORLY
$72.4B
$274K 0.03%
4,875
-1,155
-19% -$62.1K
HSY icon
141
Hershey
HSY
$35.4B
$266K 0.02%
1,150
-188
-14% -$43.3K
DUK icon
142
Duke Energy
DUK
$102B
$261K 0.02%
2,533
-388
-13% -$37.2K
DG icon
143
Dollar General
DG
$25.9B
$261K 0.02%
1,059
-46
-4% -$11.4K
V icon
144
Visa
V
$677B
$261K 0.02%
1,254
+22
+2% +$4.44K
CDW icon
145
CDW
CDW
$17.1B
$259K 0.02%
1,450
-55
-4% -$9.67K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$256K 0.02%
5,844
-1,244
-18% -$54.2K
FICO icon
147
Fair Isaac
FICO
$28.7B
$253K 0.02%
422
-89
-17% -$46.8K
DHR icon
148
Danaher
DHR
$135B
$251K 0.02%
1,067
-88
-8% -$20.4K
ETN icon
149
Eaton
ETN
$157B
$243K 0.02%
1,549
-426
-22% -$65.3K
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$242K 0.02%
5,041
-200
-4% -$9.79K
4 5
6
7 8

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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.