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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.73B
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
-9.83%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$1.07B
AUM Growth
-$128M
Cap. Flow
+$999K
Cap. Flow %
0.09%
Top 10 Hldgs %
23.38%
Holding
444
New
259
Increased
57
Reduced
119
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$20.6M
2
TROW icon
T. Rowe Price
TROW
+$4.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.83M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.93M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.17M
3
GPC icon
Genuine Parts
GPC
+$3.93M
4
CVX icon
Chevron
CVX
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 18.71%
3 Financials 10.93%
4 Consumer Discretionary 8.64%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
+295
New +$12.7K
ADSK icon
327
Autodesk
ADSK
$52.6B
$10K ﹤0.01%
+60
New +$11.5K
GOVI icon
328
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$10K ﹤0.01%
+330
New +$10.4K
NEA icon
329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$10K ﹤0.01%
+822
New +$10K
NOC icon
330
Northrop Grumman
NOC
$81.2B
$10K ﹤0.01%
+20
New +$9.19K
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10K ﹤0.01%
+512
New +$10.9K
AZTA icon
332
Azenta
AZTA
$1.48B
$9K ﹤0.01%
+125
New +$9.34K
FIS icon
333
Fidelity National Information Services
FIS
$22.1B
$9K ﹤0.01%
+98
New +$9.73K
YUM icon
334
Yum! Brands
YUM
$41.1B
$9K ﹤0.01%
+80
New +$9.3K
CLF icon
335
Cleveland-Cliffs
CLF
$6.99B
$8K ﹤0.01%
+500
New +$12K
EMLC icon
336
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$8K ﹤0.01%
+322
New +$8.17K
ICLN icon
337
iShares Global Clean Energy ETF
ICLN
$2.4B
$8K ﹤0.01%
+400
New +$7.8K
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$33.7B
$8K ﹤0.01%
+100
New +$9.17K
MGV icon
339
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$8K ﹤0.01%
+87
New +$8.91K
SHYG icon
340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8K ﹤0.01%
+207
New +$8.76K
SIVR icon
341
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$8K ﹤0.01%
+400
New +$8.7K
SONY icon
342
Sony
SONY
$138B
$8K ﹤0.01%
+500
New +$8.86K
VO icon
343
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8K ﹤0.01%
+160
New +$8.64K
WEC icon
344
WEC Energy
WEC
$35.1B
$8K ﹤0.01%
+75
New +$7.6K
ASB icon
345
Associated Banc-Corp
ASB
$5.91B
$7K ﹤0.01%
+376
New +$7.61K
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$82.2B
$7K ﹤0.01%
+144
New +$7.26K
KEYS icon
347
Keysight
KEYS
$58.3B
$7K ﹤0.01%
+48
New +$6.83K
LW icon
348
Lamb Weston
LW
$7.19B
$7K ﹤0.01%
+100
New +$6.61K
MCK icon
349
McKesson
MCK
$101B
$7K ﹤0.01%
+22
New +$7.04K
PBA icon
350
Pembina Pipeline
PBA
$27.6B
$7K ﹤0.01%
+212
New +$8.16K
12 13
14
15 16

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RIA
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CC
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Valley Wealth Managers's Q2 2022 Portfolio in Review

As of Q2 2022, Valley Wealth Managers held 444 positions worth $1.07B, down 11% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q2 2022 filing shows 259 new, 57 increased and 119 reduced positions. Its largest new stake was Target: 107,382 shares worth $15.2M. The largest sale was Dollar General, an estimated $19M.

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

  • Valley Wealth Managers's largest Q2 2022 buy was Target: 107,382 shares worth $15.2M.
  • Valley Wealth Managers added most to Comcast in Q2 2022, an estimated $1.4M increase.
  • Valley Wealth Managers's biggest Q2 2022 reduction was Dollar General, cutting an estimated $19M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.07B portfolio in Q2 2022.
  • Valley Wealth Managers opened 259 new positions and closed 0 in Q2 2022.
  • Valley Wealth Managers's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Valley Wealth Managers's 13F filing for Q2 2022, filed 1 Aug 2022.