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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
(+2.1%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
386
New
23
Increased
65
Reduced
155
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$17.9M |
| 2 |
Verizon
VZ
|
+$5M |
| 3 |
Realty Income
O
|
+$4.67M |
| 4 |
American Electric Power
AEP
|
+$4.63M |
| 5 |
EOG Resources
EOG
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$11.9M |
| 2 |
Dick's Sporting Goods
DKS
|
+$5.82M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$4.53M |
| 4 |
W.P. Carey
WPC
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.76T
| $40.8M | 3.71% |
247,514
-2,266
| -0.9% | -$334K |
|
2
Microsoft
MSFT
$2.89T
| $28.3M | 2.57% |
98,125
-847
| -0.9% | -$216K |
|
3
Broadcom
AVGO
$1.89T
| $27.9M | 2.54% |
435,280
-21,860
| -5% | -$1.32M |
|
4
Jabil
JBL
$33.6B
| $25M | 2.27% |
283,507
-15,051
| -5% | -$1.21M |
|
5
Cisco
CSCO
$444B
| $24.2M | 2.2% |
462,400
+604
| +0.1% | +$29.5K |
|
6
Chevron
CVX
$384B
| $23.2M | 2.11% |
142,378
-2,952
| -2% | -$495K |
|
7
Oracle
ORCL
$365B
| $21.9M | 1.99% |
235,739
-11,142
| -5% | -$977K |
|
8
Microchip Technology
MCHP
$46.5B
| $21.9M | 1.99% |
260,842
-11,531
| -4% | -$919K |
|
9
Progressive
PGR
$119B
| $21.6M | 1.97% |
151,174
-9,996
| -6% | -$1.38M |
|
10
Sonoco
SON
$5.48B
| $21.6M | 1.96% |
354,016
+2,569
| +0.7% | +$152K |
|
11
Vertex Pharmaceuticals
VRTX
$120B
| $21.5M | 1.96% |
68,334
-3,913
| -5% | -$1.17M |
|
12
Amgen
AMGN
$198B
| $21.5M | 1.96% |
88,969
+239
| +0.3% | +$58.7K |
|
13
National Fuel Gas
NFG
$7.83B
| $20.3M | 1.85% |
351,426
-1,308
| -0.4% | -$75.8K |
|
14
Elevance Health
ELV
$84.1B
| $19.8M | 1.8% |
43,079
-371
| -0.9% | -$177K |
|
15
Cencora
COR
$58.8B
| $19.4M | 1.77% |
121,363
-1,813
| -1% | -$288K |
|
16
Tapestry
TPR
$28.9B
| $19.3M | 1.75% |
447,550
-28,172
| -6% | -$1.21M |
|
17
Pfizer
PFE
$142B
| $19.3M | 1.75% |
472,645
+16,371
| +4% | +$707K |
|
18
Accenture
ACN
$85.8B
| $19.3M | 1.75% |
67,363
+912
| +1% | +$249K |
|
19
Johnson & Johnson
JNJ
$614B
| $19M | 1.73% |
122,725
+1,183
| +1% | +$191K |
|
20
Hubbell
HUBB
$25.3B
| $18.9M | 1.72% |
77,617
-4,833
| -6% | -$1.16M |
|
21
LKQ Corp
LKQ
$6.42B
| $18.4M | 1.68% |
324,680
-6,085
| -2% | -$343K |
|
|
22
Conagra Brands
CAG
$7.14B
| $18.2M | 1.65% |
+483,880
| New | +$17.9M |
|
23
CVS Health
CVS
$139B
| $18.1M | 1.65% |
243,591
+8,370
| +4% | +$702K |
|
24
Target
TGT
$62.8B
| $17.9M | 1.63% |
108,305
+13,145
| +14% | +$2.16M |
|
25
CenterPoint Energy
CNP
$28.5B
| $17.8M | 1.62% |
604,352
-28,554
| -5% | -$834K |
|
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1WM
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.