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
-4.65%
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
$1B
AUM Growth
-$66.3M
Cap. Flow
-$5.43M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.94%
Holding
510
New
65
Increased
80
Reduced
156
Closed
45

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$18.3M
2
DELL icon
Dell
DELL
+$16.6M
3
BJ icon
BJs Wholesale Club
BJ
+$16.1M
4
STT icon
State Street
STT
+$4.15M
5
TXN icon
Texas Instruments
TXN
+$3.85M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$17.5M
2
INGR icon
Ingredion
INGR
+$13.4M
3
AMG icon
Affiliated Managers Group
AMG
+$12.2M
4
BAC icon
Bank of America
BAC
+$3.75M
5
GLW icon
Corning
GLW
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 18.53%
3 Financials 9.83%
4 Consumer Discretionary 9.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$47.6B
$256K 0.03%
3,095
+396
+15% +$38.1K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$255K 0.03%
7,088
-256
-3% -$9.68K
LLY icon
153
Eli Lilly
LLY
$1.07T
$254K 0.03%
785
– –
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$251K 0.03%
5,241
+788
+18% +$43.3K
EOG icon
155
EOG Resources
EOG
$78B
$245K 0.02%
2,197
+77
+4% +$8.64K
CDW icon
156
CDW
CDW
$17.1B
$235K 0.02%
1,505
– –
AON icon
157
Aon
AON
$77.3B
$229K 0.02%
855
– –
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219K 0.02%
2,707
-25
-0.9% -$2.06K
V icon
159
Visa
V
$677B
$219K 0.02%
1,232
+109
+10% +$22.2K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.02%
2,055
-147
-7% -$16.6K
FICO icon
161
Fair Isaac
FICO
$28.7B
$211K 0.02%
511
-3
-0.6% -$1.36K
KLAC icon
162
KLA
KLAC
$275B
$209K 0.02%
6,910
– –
FTNT icon
163
Fortinet
FTNT
$112B
$206K 0.02%
4,198
+15
+0.4% +$813
KO icon
164
Coca-Cola
KO
$354B
$202K 0.02%
3,612
+592
+20% +$36.8K
GGG icon
165
Graco
GGG
$12.9B
$198K 0.02%
3,299
– –
LSTR icon
166
Landstar System
LSTR
$6.8B
$196K 0.02%
1,355
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$968B
$192K 0.02%
584
+1
+0.2% +$365
SPTS icon
168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$191K 0.02%
6,590
– –
SMMU icon
169
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$190K 0.02%
3,881
-1,785
-32% -$88.5K
VMW
170
DELISTED
VMware, Inc
VMW
$189K 0.02%
1,771
– –
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$188K 0.02%
3,817
– –
WMT icon
172
Walmart Inc
WMT
$871B
$183K 0.02%
4,224
-4,614
-52% -$202K
MRSH
173
Marsh
MRSH
$86.3B
$179K 0.02%
+1,198
New +$192K
RHI icon
174
Robert Half
RHI
$3.61B
$173K 0.02%
2,262
-156
-6% -$12.2K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$169K 0.02%
2,035
-516
-20% -$47.5K
5 6
7
8 9

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 Q3 2022 Portfolio in Review

As of Q3 2022, Valley Wealth Managers held 510 positions worth $1B, down 6.2% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q3 2022 filing shows 65 new, 80 increased, 156 reduced and 45 closed positions. Its largest new stake was Jabil: 314,922 shares worth $18.2M. The largest sale was Emcor, an estimated $17.5M.

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

  • Valley Wealth Managers's largest Q3 2022 buy was Jabil: 314,922 shares worth $18.2M.
  • Valley Wealth Managers added most to Dell in Q3 2022, an estimated $16.6M increase.
  • Valley Wealth Managers's biggest Q3 2022 reduction was Emcor, cutting an estimated $17.5M.
  • Valley Wealth Managers fully exited Ingredion in Q3 2022, selling an estimated $13.4M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1B portfolio in Q3 2022.
  • Valley Wealth Managers opened 65 new positions and closed 45 in Q3 2022.
  • Valley Wealth Managers's portfolio value fell 6.2% quarter-over-quarter to $1B.

Based on Valley Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.