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Valley Wealth Managers Portfolio holdings

AUM $1.73B
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$1.11B
AUM Growth
+$14M
Cap. Flow
-$33.3M
Cap. Flow %
-2.99%
Top 10 Hldgs %
25.52%
Holding
363
New
6
Increased
33
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$15.7M
2
USB icon
US Bancorp
USB
+$989K
3
NVDA icon
NVIDIA
NVDA
+$289K
4
LPLA icon
LPL Financial
LPLA
+$256K
5
SNPS icon
Synopsys
SNPS
+$253K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$17.8M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
AVGO icon
Broadcom
AVGO
+$1.79M
4
ORCL icon
Oracle
ORCL
+$1.69M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 15.8%
3 Financials 10.29%
4 Consumer Discretionary 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
326
Zoom
ZM
$30.6B
$136 ﹤0.01%
2
– –
LGF.B
327
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$92 ﹤0.01%
11
– –
ON icon
328
ON Semiconductor
ON
$31.6B
$67 ﹤0.01%
1
– –
CE icon
329
Celanese
CE
$4.82B
$58 ﹤0.01%
1
– –
LUMN icon
330
Lumen
LUMN
$6.44B
$43 ﹤0.01%
19
– –
AIG icon
331
American International
AIG
$41.3B
$42 ﹤0.01%
1
– –
C icon
332
Citigroup
C
$226B
$38 ﹤0.01%
1
– –
ZS icon
333
Zscaler
ZS
$27.3B
– –
0
– –
HBI
334
DELISTED
Hanesbrands
HBI
$18 ﹤0.01%
4
– –
SIRI icon
335
SiriusXM
SIRI
$10.1B
– –
-5
Closed -$189
SHEL icon
336
Shell
SHEL
$245B
– –
0
– –
CRSP icon
337
CRISPR Therapeutics
CRSP
$5.17B
– –
0
– –
BLV icon
338
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-64
Closed -$4.91K
BNS icon
339
Scotiabank
BNS
$108B
– –
-202
Closed -$10.2K
BX icon
340
Blackstone
BX
$110B
– –
-1,500
Closed -$132K
CFG icon
341
Citizens Financial Group
CFG
$30.6B
– –
-332
Closed -$10.1K
DEO icon
342
Diageo
DEO
$53.6B
– –
-89
Closed -$16.1K
ECL icon
343
Ecolab
ECL
$79.9B
– –
-350
Closed -$57.9K
EL icon
344
Estee Lauder
EL
$32B
– –
-872
Closed -$215K
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-244
Closed -$21.1K
ENTG icon
346
Entegris
ENTG
$23.2B
– –
-2,731
Closed -$224K
ES icon
347
Eversource Energy
ES
$27.2B
– –
-119
Closed -$9.31K
EW icon
348
Edwards Lifesciences
EW
$51.7B
– –
-800
Closed -$66.2K
GPC icon
349
Genuine Parts
GPC
$18.7B
– –
-83
Closed -$13.9K
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,494
Closed -$380K
11 12 13
14
15

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Valley Wealth Managers held 363 positions worth $1.11B, up 1.3% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q2 2023 filing shows 6 new, 33 increased, 155 reduced and 26 closed positions. Its largest new stake was LPL Financial: 1,278 shares worth $278K. The largest sale was CenterPoint Energy, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q2 2023 buy was LPL Financial: 1,278 shares worth $278K.
  • Valley Wealth Managers added most to MetLife in Q2 2023, an estimated $15.7M increase.
  • Valley Wealth Managers's biggest Q2 2023 reduction was CenterPoint Energy, cutting an estimated $17.8M.
  • Valley Wealth Managers fully exited iShares Russell 1000 Value ETF in Q2 2023, selling an estimated $380K.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2023.
  • Valley Wealth Managers opened 6 new positions and closed 26 in Q2 2023.
  • Valley Wealth Managers's portfolio value rose 1.3% quarter-over-quarter to $1.11B.

Based on Valley Wealth Managers's 13F filing for Q2 2023, filed 28 Jul 2023.