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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
+6.09%
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
$1.11B
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
MEAR icon
226
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$32.2K ﹤0.01%
646
-1,475
-70% -$73.5K
MAS icon
227
Masco
MAS
$16B
$31.6K ﹤0.01%
550
-755
-58% -$39.5K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.7B
$31.4K ﹤0.01%
143
– –
ALL icon
229
Allstate
ALL
$66.9B
$30.9K ﹤0.01%
283
– –
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.3K ﹤0.01%
614
– –
IYR icon
231
iShares US Real Estate ETF
IYR
$4.59B
$29.8K ﹤0.01%
344
– –
PAYX icon
232
Paychex
PAYX
$40.4B
$29.6K ﹤0.01%
265
– –
CMS icon
233
CMS Energy
CMS
$23.1B
$29.4K ﹤0.01%
500
– –
SNA icon
234
Snap-on
SNA
$20.9B
$28.8K ﹤0.01%
100
– –
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$28.5K ﹤0.01%
265
-1,461
-85% -$159K
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$27K ﹤0.01%
717
-21
-3% -$775
KHC icon
237
Kraft Heinz
KHC
$30.4B
$26K ﹤0.01%
733
– –
STZ icon
238
Constellation Brands
STZ
$22.2B
$24.6K ﹤0.01%
100
-13
-12% -$3.04K
TFX icon
239
Teleflex
TFX
$5.85B
$24.2K ﹤0.01%
100
– –
PPG icon
240
PPG Industries
PPG
$25.9B
$22.2K ﹤0.01%
150
– –
LOW icon
241
Lowe's Companies
LOW
$116B
$21.2K ﹤0.01%
94
-38
-29% -$7.9K
GDV icon
242
Gabelli Dividend & Income Trust
GDV
$2.6B
$21.1K ﹤0.01%
1,000
– –
SO icon
243
Southern Company
SO
$110B
$21.1K ﹤0.01%
300
– –
IAU icon
244
iShares Gold Trust
IAU
$63B
$20.9K ﹤0.01%
575
– –
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.8K ﹤0.01%
277
– –
ESE icon
246
ESCO Technologies
ESE
$8.49B
$20.7K ﹤0.01%
200
– –
CSX icon
247
CSX Corp
CSX
$98.6B
$20.5K ﹤0.01%
600
– –
MMM icon
248
3M
MMM
$89B
$20K ﹤0.01%
239
-1,237
-84% -$105K
MO icon
249
Altria Group
MO
$122B
$18.4K ﹤0.01%
407
– –
AXP icon
250
American Express
AXP
$223B
$18.3K ﹤0.01%
105
– –
8 9
10
11 12

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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.