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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
STIP icon
351
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7K ﹤0.01%
+67
New +$6.92K
TRNO icon
352
Terreno Realty
TRNO
$7.68B
$6K ﹤0.01%
+114
New +$7.5K
XYZ
353
Block Inc
XYZ
$45.9B
$6K ﹤0.01%
+100
New +$9.14K
AMP icon
354
Ameriprise Financial
AMP
$46.8B
$5K ﹤0.01%
+22
New +$5.89K
DD icon
355
DuPont de Nemours
DD
$18.6B
$5K ﹤0.01%
+69
New +$5.65K
DKNG icon
356
DraftKings
DKNG
$11.4B
$5K ﹤0.01%
+400
New +$5.63K
RF icon
357
Regions Financial
RF
$26.3B
$5K ﹤0.01%
+244
New +$5.04K
DOW icon
358
Dow Inc
DOW
$21.6B
$4K ﹤0.01%
+80
New +$5.12K
PJT icon
359
PJT Partners
PJT
$4.37B
$4K ﹤0.01%
+52
New +$3.62K
VEEV icon
360
Veeva Systems
VEEV
$30.3B
$4K ﹤0.01%
+20
New +$3.68K
YUMC icon
361
Yum China
YUMC
$14.9B
$4K ﹤0.01%
+80
New +$3.37K
ZBH icon
362
Zimmer Biomet
ZBH
$17.7B
$4K ﹤0.01%
+40
New +$4.75K
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+200
New +$5.35K
ZEN
364
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
+50
New +$4.93K
ALB icon
365
Albemarle
ALB
$13.5B
$3K ﹤0.01%
+14
New +$3.12K
C icon
366
Citigroup
C
$222B
$3K ﹤0.01%
+68
New +$3.4K
ES icon
367
Eversource Energy
ES
$28.2B
$3K ﹤0.01%
+36
New +$3.2K
F icon
368
Ford
F
$57.3B
$3K ﹤0.01%
+250
New +$3.42K
ITW icon
369
Illinois Tool Works
ITW
$81.4B
$3K ﹤0.01%
+15
New +$3K
JD icon
370
JD.com
JD
$40.8B
$3K ﹤0.01%
+44
New +$2.54K
LHX icon
371
L3Harris
LHX
$55.9B
$3K ﹤0.01%
+11
New +$2.65K
MASI
372
DELISTED
Masimo
MASI
$3K ﹤0.01%
+26
New +$3.48K
MELI icon
373
Mercado Libre
MELI
$91.3B
$3K ﹤0.01%
+4
New +$3.49K
OXY.WS icon
374
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3K ﹤0.01%
+87
New +$3.45K
PDBC icon
375
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3K ﹤0.01%
+167
New +$3.18K
13 14
15
16 17

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TNBTD
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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.