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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
-9.83%
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
$1.07B
AUM Growth
-$128M
(-11%)
Cap. Flow
+$999K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
444
New
259
Increased
57
Reduced
119
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$20.6M |
| 2 |
T. Rowe Price
TROW
|
+$4.41M |
| 3 |
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 |
Dollar General
DG
|
+$19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.17M |
| 3 |
Genuine Parts
GPC
|
+$3.93M |
| 4 |
Chevron
CVX
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
VanEck Short Muni ETF
SMB
$312M
| $82K | 0.01% |
+4,821
| New | +$81.7K |
|
|
FISV
227
Fiserv Inc
FISV
$27.2B
| $80K | 0.01% |
+900
| New | +$87.3K |
|
228
Tesla
TSLA
$1.24T
| $79K | 0.01% |
+354
| New | +$96.6K |
|
229
Goldman Sachs
GS
$313B
| $78K | 0.01% |
+262
| New | +$81.6K |
|
230
NextEra Energy
NEE
$187B
| $76K | 0.01% |
+976
| New | +$74.3K |
|
231
VanEck Intermediate Muni ETF
ITM
$2.14B
| $68K | 0.01% |
+1,477
| New | +$67.5K |
|
232
Shopify
SHOP
$148B
| $67K | 0.01% |
+2,150
| New | +$91.8K |
|
233
Kimberly-Clark
KMB
$36.4B
| $64K | 0.01% |
+475
| New | +$62.6K |
|
234
Vanguard Total Stock Market ETF
VTI
$654B
| $64K | 0.01% |
+340
| New | +$69.9K |
|
235
Williams Companies
WMB
$90.5B
| $64K | 0.01% |
+2,050
| New | +$70.8K |
|
236
Archer Daniels Midland
ADM
$41.4B
| $63K | 0.01% |
+812
| New | +$71K |
|
237
Apple Hospitality REIT
APLE
$3.96B
| $63K | 0.01% |
+4,299
| New | +$71.1K |
|
238
iShares US Real Estate ETF
IYR
$4.59B
| $63K | 0.01% |
682
-2,503
| -79% | -$250K |
|
239
Southern Company
SO
$110B
| $61K | 0.01% |
+850
| New | +$62.4K |
|
240
Enterprise Products Partners
EPD
$83.8B
| $60K | 0.01% |
+2,475
| New | +$65.1K |
|
241
iShares Russell 2000 Value ETF
IWN
$14.4B
| $60K | 0.01% |
+438
| New | +$65.2K |
|
242
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $58K | 0.01% |
+3,018
| New | +$59.3K |
|
243
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $57K | 0.01% |
+900
| New | +$57.1K |
|
244
Paychex
PAYX
$40.4B
| $56K | 0.01% |
+490
| New | +$61.5K |
|
245
Ecolab
ECL
$75.6B
| $55K | 0.01% |
+359
| New | +$59.5K |
|
246
Allstate
ALL
$66.9B
| $54K | 0.01% |
+426
| New | +$55.8K |
|
247
Kroger
KR
$34.8B
| $54K | 0.01% |
+1,150
| New | +$61.3K |
|
248
AstraZeneca
AZN
$263B
| $50K | ﹤0.01% |
+375
| New | +$49.2K |
|
249
Rockwell Automation
ROK
$51.4B
| $50K | ﹤0.01% |
250
-600
| -71% | -$135K |
|
250
Booking.com
BKNG
$138B
| $47K | ﹤0.01% |
+675
| New | +$57.6K |
|
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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.