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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
VO icon
276
Vanguard Mid-Cap ETF
VO
$106B
$8.81K ﹤0.01%
160
– –
SIVR icon
277
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$8.74K ﹤0.01%
400
– –
BR icon
278
Broadridge
BR
$17.2B
$8.61K ﹤0.01%
52
– –
SCHR
279
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.53K ﹤0.01%
346
-96
-22% -$2.4K
AAP icon
280
Advance Auto Parts
AAP
$3.37B
$7.94K ﹤0.01%
113
– –
GOVI icon
281
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$7.53K ﹤0.01%
258
-72
-22% -$2.13K
PBA icon
282
Pembina Pipeline
PBA
$29.9B
$6.67K ﹤0.01%
212
– –
ASB icon
283
Associated Banc-Corp
ASB
$5.81B
$6.1K ﹤0.01%
376
– –
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.98K ﹤0.01%
325
– –
AZTA icon
285
Azenta
AZTA
$1.26B
$5.83K ﹤0.01%
125
– –
FIS icon
286
Fidelity National Information Services
FIS
$21.5B
$5.36K ﹤0.01%
98
– –
LITE icon
287
Lumentum
LITE
$59.4B
$5.16K ﹤0.01%
91
– –
MELI icon
288
Mercado Libre
MELI
$91.3B
$4.74K ﹤0.01%
4
– –
NRK icon
289
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$4.73K ﹤0.01%
457
– –
NOC icon
290
Northrop Grumman
NOC
$77B
$4.56K ﹤0.01%
10
– –
YUMC icon
291
Yum China
YUMC
$14.9B
$4.52K ﹤0.01%
80
– –
MASI
292
DELISTED
Masimo
MASI
$4.28K ﹤0.01%
26
– –
APH icon
293
Amphenol
APH
$188B
$4.25K ﹤0.01%
100
– –
VEEV icon
294
Veeva Systems
VEEV
$30.3B
$3.96K ﹤0.01%
20
– –
F icon
295
Ford
F
$57.3B
$3.78K ﹤0.01%
250
– –
AMP icon
296
Ameriprise Financial
AMP
$46.8B
$3.32K ﹤0.01%
10
– –
OXY.WS icon
297
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3.25K ﹤0.01%
87
– –
DD icon
298
DuPont de Nemours
DD
$18.6B
$3.07K ﹤0.01%
34
– –
CTVA icon
299
Corteva
CTVA
$59.7B
$2.46K ﹤0.01%
43
– –
TTD icon
300
Trade Desk
TTD
$8.13B
$2.32K ﹤0.01%
30
– –
10 11
12
13 14

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CWG
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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.