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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
KLAC icon
151
KLA
KLAC
$275B
$239K 0.02%
6,330
-580
-8% -$20.2K
AON icon
152
Aon
AON
$77.3B
$237K 0.02%
789
-66
-8% -$19.3K
EMR icon
153
Emerson Electric
EMR
$82.9B
$234K 0.02%
2,434
-1,738
-42% -$156K
LSTR icon
154
Landstar System
LSTR
$6.8B
$228K 0.02%
1,401
+46
+3% +$7.38K
GGG icon
155
Graco
GGG
$12.9B
$225K 0.02%
3,351
+52
+2% +$3.47K
EW icon
156
Edwards Lifesciences
EW
$47.6B
$225K 0.02%
3,016
-79
-3% -$6.09K
ADBE icon
157
Adobe
ADBE
$89.5B
$220K 0.02%
654
+145
+28% +$46.4K
VMW
158
DELISTED
VMware, Inc
VMW
$220K 0.02%
1,790
+19
+1% +$2.19K
EL icon
159
Estee Lauder
EL
$29B
$215K 0.02%
867
+92
+12% +$20.5K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$212K 0.02%
2,615
-92
-3% -$7.46K
TECH icon
161
Bio-Techne
TECH
$11.2B
$212K 0.02%
2,556
+392
+18% +$31.1K
INTC icon
162
Intel
INTC
$466B
$211K 0.02%
8,000
-2,826
-26% -$78.5K
DIS icon
163
Walt Disney
DIS
$165B
$211K 0.02%
2,431
-2,299
-49% -$220K
FTNT icon
164
Fortinet
FTNT
$112B
$208K 0.02%
4,256
+58
+1% +$3.02K
NKE icon
165
Nike
NKE
$61.9B
$207K 0.02%
1,772
+113
+7% +$11.4K
SHW icon
166
Sherwin-Williams
SHW
$78.3B
$206K 0.02%
870
-1,203
-58% -$278K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$968B
$206K 0.02%
585
+1
+0.2% +$353
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$204K 0.02%
4,090
+273
+7% +$13.5K
WM icon
169
Waste Management
WM
$95.9B
$200K 0.02%
1,275
-576
-31% -$92.7K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$192K 0.02%
1,960
-75
-4% -$7.14K
SPTS icon
171
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$190K 0.02%
6,590
– –
CMG icon
172
Chipotle Mexican Grill
CMG
$40.8B
$190K 0.02%
+6,850
New +$205K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$187K 0.02%
1,757
-298
-15% -$31.8K
WMT icon
174
Walmart Inc
WMT
$871B
$158K 0.01%
3,333
-891
-21% -$42.3K
FMC icon
175
FMC
FMC
$1.42B
$153K 0.01%
1,225
-150
-11% -$18.4K
5 6
7
8 9

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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.