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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
RS icon
376
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
+18
New +$3.36K
SCI icon
377
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
+41
New +$2.8K
AES icon
378
AES
AES
$10.6B
$2K ﹤0.01%
+88
New +$1.92K
APD icon
379
Air Products & Chemicals
APD
$66.3B
$2K ﹤0.01%
+8
New +$1.95K
CTRA
380
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+81
New +$2.46K
CTVA icon
381
Corteva
CTVA
$59.7B
$2K ﹤0.01%
+43
New +$2.5K
EBND icon
382
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2K ﹤0.01%
+94
New +$2K
EVRG icon
383
Evergy
EVRG
$20.1B
$2K ﹤0.01%
+38
New +$2.58K
IBKR icon
384
Interactive Brokers
IBKR
$40.9B
$2K ﹤0.01%
+132
New +$1.96K
LEN icon
385
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
+34
New +$2.49K
MKC icon
386
McCormick & Company Non-Voting
MKC
$13.4B
$2K ﹤0.01%
+20
New +$1.9K
MTCH icon
387
Match Group
MTCH
$8.84B
$2K ﹤0.01%
+34
New +$2.76K
NTRS icon
388
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
+22
New +$2.33K
PNW icon
389
Pinnacle West Capital
PNW
$12.9B
$2K ﹤0.01%
+26
New +$1.94K
PPL
390
PPL Corp
PPL
$27.3B
$2K ﹤0.01%
+76
New +$2.18K
SBUX icon
391
Starbucks
SBUX
$118B
$2K ﹤0.01%
+29
New +$2.23K
SCCO icon
392
Southern Copper
SCCO
$141B
$2K ﹤0.01%
+51
New +$2.94K
TSCO icon
393
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
+50
New +$2.03K
TWLO icon
394
Twilio
TWLO
$29.1B
$2K ﹤0.01%
+20
New +$2.24K
UBER icon
395
Uber
UBER
$134B
$2K ﹤0.01%
+77
New +$2.04K
WTRG icon
396
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
+44
New +$2.04K
SIX
397
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+100
New +$3.19K
AKO.B icon
398
Embotelladora Andina Series B
AKO.B
$4.59B
$1K ﹤0.01%
+49
New +$571
AMD icon
399
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
+10
New +$936
AVNS icon
400
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+21
New +$603
14 15
16
17 18

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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.