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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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $47K | ﹤0.01% |
+588
| New | +$51.6K |
|
252
Xcel Energy
XEL
$51B
| $47K | ﹤0.01% |
+671
| New | +$48.8K |
|
253
Norfolk Southern
NSC
$78.8B
| $46K | ﹤0.01% |
+203
| New | +$49.9K |
|
254
3M
MMM
$89B
| $44K | ﹤0.01% |
+407
| New | +$49.2K |
|
255
Altria Group
MO
$122B
| $44K | ﹤0.01% |
+1,052
| New | +$54.5K |
|
256
PPG Industries
PPG
$25.9B
| $44K | ﹤0.01% |
+388
| New | +$48.5K |
|
257
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $42K | ﹤0.01% |
+708
| New | +$44.5K |
|
258
Meta Platforms (Facebook)
META
$1.51T
| $42K | ﹤0.01% |
+263
| New | +$50.7K |
|
|
EVN
259
Eaton Vance Municipal Income Trust
EVN
$427M
| $41K | ﹤0.01% |
+3,793
| New | +$42.5K |
|
260
Occidental Petroleum
OXY
$57B
| $41K | ﹤0.01% |
+700
| New | +$43K |
|
261
Welltower
WELL
$178B
| $41K | ﹤0.01% |
+500
| New | +$44.5K |
|
262
Dominion Energy
D
$62.5B
| $40K | ﹤0.01% |
+500
| New | +$41.3K |
|
263
Labcorp
LH
$24.3B
| $40K | ﹤0.01% |
+198
| New | +$42.2K |
|
264
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $39K | ﹤0.01% |
+2,704
| New | +$43.2K |
|
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $38K | ﹤0.01% |
+936
| New | +$41.7K |
|
266
Analog Devices
ADI
$181B
| $37K | ﹤0.01% |
+250
| New | +$39.4K |
|
267
Quanta Services
PWR
$93.9B
| $35K | ﹤0.01% |
+277
| New | +$34K |
|
268
Vanguard Dividend Appreciation ETF
VIG
$111B
| $35K | ﹤0.01% |
+245
| New | +$37.3K |
|
269
American Electric Power
AEP
$73.7B
| $34K | ﹤0.01% |
+350
| New | +$34.7K |
|
270
CMS Energy
CMS
$23.1B
| $34K | ﹤0.01% |
+500
| New | +$34.5K |
|
271
Dover
DOV
$27.2B
| $33K | ﹤0.01% |
+273
| New | +$36.9K |
|
272
Oneok
OKE
$58.7B
| $33K | ﹤0.01% |
+588
| New | +$38.1K |
|
273
United Therapeutics
UTHR
$26.3B
| $33K | ﹤0.01% |
+138
| New | +$28.1K |
|
274
Enbridge
ENB
$124B
| $32K | ﹤0.01% |
+747
| New | +$33.3K |
|
275
Exelon
EXC
$48.6B
| $32K | ﹤0.01% |
+696
| New | +$32.7K |
|
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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.