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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
MDLZ icon
251
Mondelez International
MDLZ
$77.7B
$18.2K ﹤0.01%
250
-150
-38% -$11.1K
NVO
252
Novo Nordisk
NVO
$216B
$18.1K ﹤0.01%
224
– –
IBB icon
253
iShares Biotechnology ETF
IBB
$9.31B
$17.5K ﹤0.01%
138
– –
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$16.9K ﹤0.01%
904
– –
CNP icon
255
CenterPoint Energy
CNP
$29.1B
$16.8K ﹤0.01%
575
-603,777
-100% -$17.8M
PSX icon
256
Phillips 66
PSX
$82.9B
$16.7K ﹤0.01%
175
– –
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.6K ﹤0.01%
657
– –
MTB icon
258
M&T Bank
MTB
$36.2B
$15.5K ﹤0.01%
125
– –
ITM icon
259
VanEck Intermediate Muni ETF
ITM
$2.14B
$15.1K ﹤0.01%
327
– –
DOV icon
260
Dover
DOV
$27.2B
$14.8K ﹤0.01%
100
– –
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.7K ﹤0.01%
89
-4
-4% -$630
HDV
262
iShares Core High Dividend ETF
HDV
$14.4B
$14.7K ﹤0.01%
+730
New +$14.7K
ADSK icon
263
Autodesk
ADSK
$44.3B
$12.3K ﹤0.01%
60
– –
CL icon
264
Colgate-Palmolive
CL
$72.6B
$12.2K ﹤0.01%
158
– –
WBD icon
265
Warner Bros
WBD
$64.6B
$12.1K ﹤0.01%
962
– –
LW icon
266
Lamb Weston
LW
$6.82B
$11.5K ﹤0.01%
100
– –
ADM icon
267
Archer Daniels Midland
ADM
$41.4B
$11.3K ﹤0.01%
150
– –
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.9B
$11.1K ﹤0.01%
133
-49
-27% -$4.01K
YUM icon
269
Yum! Brands
YUM
$41B
$11.1K ﹤0.01%
80
– –
UNP icon
270
Union Pacific
UNP
$183B
$10.2K ﹤0.01%
50
– –
VMBS icon
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.47K ﹤0.01%
206
– –
MCK icon
272
McKesson
MCK
$98.5B
$9.4K ﹤0.01%
22
– –
ENB icon
273
Enbridge
ENB
$124B
$9.29K ﹤0.01%
250
– –
MGV icon
274
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9.03K ﹤0.01%
87
– –
SONY icon
275
Sony
SONY
$123B
$9K ﹤0.01%
500
– –
9 10
11
12 13

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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.