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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
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
MGM icon
301
MGM Resorts International
MGM
$11.7B
$18K ﹤0.01%
+612
New +$22K
OTIS icon
302
Otis Worldwide
OTIS
$27.6B
$18K ﹤0.01%
+250
New +$18.4K
VNQI icon
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$17K ﹤0.01%
+377
New +$18K
WFC icon
304
Wells Fargo
WFC
$261B
$17K ﹤0.01%
+426
New +$18.7K
BNY
305
Bank of New York Mellon
BNY
$108B
$16K ﹤0.01%
+377
New +$16.8K
IBB icon
306
iShares Biotechnology ETF
IBB
$9.31B
$16K ﹤0.01%
+138
New +$16.4K
PSX icon
307
Phillips 66
PSX
$82.9B
$16K ﹤0.01%
+200
New +$18.5K
SNX icon
308
TD Synnex
SNX
$19.4B
$16K ﹤0.01%
+178
New +$17.7K
UFOX
309
Defiance Space and Connective Tech ETF
UFOX
$851M
$16K ﹤0.01%
+500
New +$17.1K
AXP icon
310
American Express
AXP
$223B
$15K ﹤0.01%
105
-1,750
-94% -$289K
RH icon
311
RH
RH
$3.3B
$15K ﹤0.01%
70
-790
-92% -$234K
ESE icon
312
ESCO Technologies
ESE
$8.49B
$14K ﹤0.01%
+200
New +$13.1K
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14K ﹤0.01%
+657
New +$15.2K
SCHP icon
314
Schwab US TIPS ETF
SCHP
$16.3B
$14K ﹤0.01%
+514
New +$14.9K
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14K ﹤0.01%
+92
New +$15.1K
VSS icon
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14K ﹤0.01%
+133
New +$15.1K
CL icon
317
Colgate-Palmolive
CL
$72.6B
$13K ﹤0.01%
+158
New +$12.4K
STLD icon
318
Steel Dynamics
STLD
$35.6B
$13K ﹤0.01%
+200
New +$16K
ED icon
319
Consolidated Edison
ED
$41.6B
$12K ﹤0.01%
+125
New +$11.9K
EMN icon
320
Eastman Chemical
EMN
$7.8B
$12K ﹤0.01%
+137
New +$14.2K
NVO
321
Novo Nordisk
NVO
$216B
$12K ﹤0.01%
+224
New +$12.4K
TWTR
322
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
+313
New +$13.4K
APTV icon
323
Aptiv
APTV
$12B
$11K ﹤0.01%
+125
New +$12.8K
SCHR
324
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11K ﹤0.01%
+442
New +$11.4K
VFC icon
325
VF Corp
VFC
$6.68B
$11K ﹤0.01%
+250
New +$12.5K
11 12
13
14 15

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CWG
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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.