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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
DOW icon
301
Dow Inc
DOW
$21.6B
$2.29K ﹤0.01%
43
– –
TSCO icon
302
Tractor Supply
TSCO
$16.3B
$2.21K ﹤0.01%
50
– –
DG icon
303
Dollar General
DG
$25.9B
$2.21K ﹤0.01%
13
– –
AI icon
304
C3.ai
AI
$1.27B
$1.82K ﹤0.01%
+50
New +$1.41K
MKC icon
305
McCormick & Company Non-Voting
MKC
$13.4B
$1.75K ﹤0.01%
20
– –
JD icon
306
JD.com
JD
$40.8B
$1.5K ﹤0.01%
44
– –
HLN icon
307
Haleon
HLN
$43.1B
$1.47K ﹤0.01%
175
– –
AMD icon
308
Advanced Micro Devices
AMD
$851B
$1.14K ﹤0.01%
10
– –
WFC icon
309
Wells Fargo
WFC
$261B
$1.11K ﹤0.01%
26
– –
MTCH icon
310
Match Group
MTCH
$8.84B
$963 ﹤0.01%
23
– –
TDC icon
311
Teradata
TDC
$2.68B
$961 ﹤0.01%
18
– –
AKO.B icon
312
Embotelladora Andina Series B
AKO.B
$763 ﹤0.01%
49
– –
CC icon
313
Chemours
CC
$2.59B
$738 ﹤0.01%
20
– –
AVNS icon
314
Avanos Medical
AVNS
$1.17B
$537 ﹤0.01%
21
– –
VYX icon
315
NCR Voyix
VYX
$1.06B
$454 ﹤0.01%
29
– –
CIBR icon
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$363 ﹤0.01%
8
– –
LEGR icon
317
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$346 ﹤0.01%
9
– –
ASIX icon
318
AdvanSix
ASIX
$567M
$315 ﹤0.01%
9
– –
QCLN icon
319
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$307 ﹤0.01%
6
– –
NXTG icon
320
First Trust Indxx NextG ETF
NXTG
$537M
$287 ﹤0.01%
4
– –
ROBT icon
321
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$274 ﹤0.01%
6
– –
KD icon
322
Kyndryl
KD
$2.66B
$266 ﹤0.01%
20
– –
KOMP icon
323
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$223 ﹤0.01%
5
– –
TRN icon
324
Trinity Industries
TRN
$2.97B
$141 ﹤0.01%
5
– –
CDXS icon
325
Codexis
CDXS
$135M
$140 ﹤0.01%
50
– –
11 12
13
14 15

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ZBNA
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TNBTD
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NPA
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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.