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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
-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
Cap. Flow
+$999K
Cap. Flow %
0.09%
Top 10 Hldgs %
23.38%
Holding
444
New
259
Increased
57
Reduced
119
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$20.6M
2
TROW icon
T. Rowe Price
TROW
+$4.41M
3
VCSH icon
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
DG icon
Dollar General
DG
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.17M
3
GPC icon
Genuine Parts
GPC
+$3.93M
4
CVX icon
Chevron
CVX
+$2.3M
5
AAPL icon
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
GLD icon
276
SPDR Gold Trust
GLD
$131B
$32K ﹤0.01%
+188
New +$32.8K
KHC icon
277
Kraft Heinz
KHC
$30.4B
$32K ﹤0.01%
+834
New +$33.4K
STX icon
278
Seagate
STX
$193B
$32K ﹤0.01%
+450
New +$36.6K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K ﹤0.01%
+300
New +$30.8K
BKR icon
280
Baker Hughes
BKR
$56.8B
$31K ﹤0.01%
+1,086
New +$36.7K
TFX icon
281
Teleflex
TFX
$5.85B
$31K ﹤0.01%
+125
New +$36.4K
UNP icon
282
Union Pacific
UNP
$182B
$31K ﹤0.01%
146
-680
-82% -$155K
ASH icon
283
Ashland
ASH
$3.04B
$29K ﹤0.01%
+286
New +$29.3K
BAX icon
284
Baxter International
BAX
$11.6B
$27K ﹤0.01%
425
-3,857
-90% -$280K
STZ icon
285
Constellation Brands
STZ
$22.2B
$26K ﹤0.01%
+113
New +$27.5K
TSN icon
286
Tyson Foods
TSN
$20.2B
$26K ﹤0.01%
+301
New +$27K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$63.7B
$23K ﹤0.01%
+143
New +$23.7K
CSX icon
288
CSX Corp
CSX
$98.6B
$23K ﹤0.01%
+800
New +$26.1K
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22K ﹤0.01%
+277
New +$21.7K
GE icon
290
GE Aerospace
GE
$367B
$22K ﹤0.01%
+551
New +$26.7K
K
291
DELISTED
Kellanova
K
$22K ﹤0.01%
+326
New +$21.2K
NVS icon
292
Novartis
NVS
$295B
$22K ﹤0.01%
+260
New +$22.8K
GDV icon
293
Gabelli Dividend & Income Trust
GDV
$2.6B
$20K ﹤0.01%
+1,000
New +$22.2K
IAU icon
294
iShares Gold Trust
IAU
$63B
$20K ﹤0.01%
+575
New +$20.5K
MTB icon
295
M&T Bank
MTB
$36.2B
$20K ﹤0.01%
+125
New +$21K
SNA icon
296
Snap-on
SNA
$20.9B
$20K ﹤0.01%
+100
New +$21.3K
AMT icon
297
American Tower
AMT
$77.7B
$19K ﹤0.01%
+74
New +$18.6K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19K ﹤0.01%
+300
New +$21.4K
VLO icon
299
Valero Energy
VLO
$89.8B
$19K ﹤0.01%
+182
New +$21.5K
CARR icon
300
Carrier Global
CARR
$57.2B
$18K ﹤0.01%
+500
New +$19.6K
10 11
12
13 14

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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.