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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
SMMU icon
176
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$152K 0.01%
3,092
-789
-20% -$38.7K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$151K 0.01%
5,100
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$48.9B
$149K 0.01%
1,026
– –
BA icon
179
Boeing
BA
$165B
$149K 0.01%
780
-17
-2% -$2.78K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$149K 0.01%
3,070
– –
RTX icon
181
RTX Corp
RTX
$287B
$145K 0.01%
1,441
-338
-19% -$31.8K
DVY icon
182
iShares Select Dividend ETF
DVY
$24B
$141K 0.01%
1,173
– –
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$137K 0.01%
3,530
– –
MA icon
184
Mastercard
MA
$477B
$136K 0.01%
391
-185
-32% -$60.9K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$128K 0.01%
1,723
-585
-25% -$42.6K
KO icon
186
Coca-Cola
KO
$354B
$127K 0.01%
2,004
-1,608
-45% -$97.1K
MDLZ icon
187
Mondelez International
MDLZ
$77.7B
$127K 0.01%
1,912
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$455B
$124K 0.01%
467
– –
BX icon
189
Blackstone
BX
$104B
$111K 0.01%
1,500
-250
-14% -$21.6K
MEAR icon
190
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$105K 0.01%
2,121
– –
XOM icon
191
ExxonMobil
XOM
$651B
$99.3K 0.01%
900
-271
-23% -$29K
AFL icon
192
Aflac
AFL
$63.9B
$98.9K 0.01%
1,375
-107
-7% -$7.16K
GPC icon
193
Genuine Parts
GPC
$17.1B
$98.9K 0.01%
570
-400
-41% -$69.6K
FDX icon
194
FedEx
FDX
$74.5B
$98.7K 0.01%
570
-325
-36% -$54K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$96.7K 0.01%
2,058
-208
-9% -$9.68K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
$87.3K 0.01%
1,160
– –
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$85.7K 0.01%
1,835
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$85.1K 0.01%
2,414
-200
-8% -$6.8K
SRE icon
199
Sempra
SRE
$60.8B
$83.8K 0.01%
1,084
-34
-3% -$2.63K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.1B
$83.2K 0.01%
788
-2,149
-73% -$224K
6 7
8
9 10

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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.