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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
+2.64%
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
$1.1B
AUM Growth
+$22.4M
Cap. Flow
+$7.79M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.32%
Holding
386
New
23
Increased
65
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$17.9M
2
VZ icon
Verizon
VZ
+$5M
3
O icon
Realty Income
O
+$4.67M
4
AEP icon
American Electric Power
AEP
+$4.63M
5
EOG icon
EOG Resources
EOG
+$4.63M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$11.9M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.82M
3
LSI
Life Storage, Inc.
LSI
+$4.53M
4
WPC icon
W.P. Carey
WPC
+$4.37M
5
POR icon
Portland General Electric
POR
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Healthcare 16.2%
3 Consumer Discretionary 9.61%
4 Financials 9.35%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$138B
$71.6K 0.01%
675
– –
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.7K 0.01%
710
+410
+137% +$40.5K
SPTS icon
203
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$69.9K 0.01%
2,390
-4,200
-64% -$122K
ITW icon
204
Illinois Tool Works
ITW
$81.4B
$66.9K 0.01%
275
– –
APLE icon
205
Apple Hospitality REIT
APLE
$3.96B
$66.7K 0.01%
4,299
– –
EW icon
206
Edwards Lifesciences
EW
$47.6B
$66.2K 0.01%
800
-2,216
-73% -$174K
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$654B
$65.3K 0.01%
320
-20
-6% -$4K
MAS icon
208
Masco
MAS
$16B
$64.9K 0.01%
1,305
-445
-25% -$22.9K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.4B
$60K 0.01%
438
– –
ECL icon
210
Ecolab
ECL
$75.6B
$57.9K 0.01%
350
– –
KR icon
211
Kroger
KR
$34.8B
$56.8K 0.01%
1,150
– –
COP icon
212
ConocoPhillips
COP
$147B
$55.6K 0.01%
560
-90
-14% -$9.85K
NVDA icon
213
NVIDIA
NVDA
$5.01T
$54.5K 0.01%
1,960
-560
-22% -$12.1K
KMB icon
214
Kimberly-Clark
KMB
$36.4B
$53.7K ﹤0.01%
400
-75
-16% -$9.74K
IHE icon
215
iShares US Pharmaceuticals ETF
IHE
$1.47B
$52.6K ﹤0.01%
900
– –
AZN icon
216
AstraZeneca
AZN
$263B
$52.1K ﹤0.01%
375
– –
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$50.5K ﹤0.01%
996
– –
BLK icon
218
Blackrock
BLK
$164B
$50.2K ﹤0.01%
75
– –
ADI icon
219
Analog Devices
ADI
$181B
$49.3K ﹤0.01%
250
– –
NEE icon
220
NextEra Energy
NEE
$187B
$46.2K ﹤0.01%
600
-200
-25% -$15.4K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$46K ﹤0.01%
1,360
-1,054
-44% -$35.7K
GLD icon
222
SPDR Gold Trust
GLD
$131B
$45.4K ﹤0.01%
248
– –
XEL icon
223
Xcel Energy
XEL
$51B
$45.3K ﹤0.01%
671
– –
EPD icon
224
Enterprise Products Partners
EPD
$83.8B
$44.7K ﹤0.01%
1,725
-750
-30% -$19.3K
OXY icon
225
Occidental Petroleum
OXY
$57B
$43.7K ﹤0.01%
700
– –
7 8
9
10 11

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Valley Wealth Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Valley Wealth Managers held 386 positions worth $1.1B, up 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q1 2023 filing shows 23 new, 65 increased, 155 reduced and 28 closed positions. Its largest new stake was Conagra Brands: 483,880 shares worth $18.2M. The largest sale was Advance Auto Parts, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Valley Wealth Managers's largest Q1 2023 buy was Conagra Brands: 483,880 shares worth $18.2M.
  • Valley Wealth Managers added most to Verizon in Q1 2023, an estimated $5M increase.
  • Valley Wealth Managers's biggest Q1 2023 reduction was Advance Auto Parts, cutting an estimated $11.9M.
  • Valley Wealth Managers fully exited Dick's Sporting Goods in Q1 2023, selling an estimated $5.82M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2023.
  • Valley Wealth Managers opened 23 new positions and closed 28 in Q1 2023.
  • Valley Wealth Managers's portfolio value rose 2.1% quarter-over-quarter to $1.1B.

Based on Valley Wealth Managers's 13F filing for Q1 2023, filed 3 May 2023.