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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
CC icon
401
Chemours
CC
$2.59B
$1K ﹤0.01%
+20
New +$736
CCL icon
402
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
+100
New +$1.47K
CCOI icon
403
Cogent Communications
CCOI
$594M
$1K ﹤0.01%
+16
New +$985
CDXS icon
404
Codexis
CDXS
$135M
$1K ﹤0.01%
+50
New +$627
CWT icon
405
California Water Service
CWT
$3.04B
$1K ﹤0.01%
+19
New +$1.02K
DELL icon
406
Dell
DELL
$283B
$1K ﹤0.01%
+19
New +$897
EHC icon
407
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
+30
New +$1.54K
EXPE icon
408
Expedia Group
EXPE
$31.2B
$1K ﹤0.01%
+11
New +$1.56K
FIBK icon
409
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
+25
New +$891
FUL icon
410
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
+19
New +$1.27K
GVA icon
411
Granite Construction
GVA
$5.45B
$1K ﹤0.01%
+37
New +$1.15K
HWC icon
412
Hancock Whitney
HWC
$6.13B
$1K ﹤0.01%
+15
New +$714
IDCC icon
413
InterDigital
IDCC
$6.68B
$1K ﹤0.01%
+16
New +$982
KD icon
414
Kyndryl
KD
$2.66B
$1K ﹤0.01%
+81
New +$943
NFLX icon
415
Netflix
NFLX
$292B
$1K ﹤0.01%
+60
New +$1.33K
NUE icon
416
Nucor
NUE
$56.4B
$1K ﹤0.01%
+14
New +$1.9K
NWE icon
417
NorthWestern Energy
NWE
$4.48B
$1K ﹤0.01%
+17
New +$1.01K
NWN icon
418
Northwest Natural Holdings
NWN
$2.17B
$1K ﹤0.01%
+21
New +$1.08K
PETS icon
419
PetMed Express
PETS
$42.5M
$1K ﹤0.01%
+29
New +$648
RLI icon
420
RLI Corp
RLI
$5.68B
$1K ﹤0.01%
+20
New +$1.15K
SCL icon
421
Stepan Co
SCL
$1.31B
$1K ﹤0.01%
+8
New +$827
SMG icon
422
ScottsMiracle-Gro
SMG
$4.03B
$1K ﹤0.01%
+10
New +$988
SWX icon
423
Southwest Gas
SWX
$6.74B
$1K ﹤0.01%
+17
New +$1.5K
TTD icon
424
Trade Desk
TTD
$8.13B
$1K ﹤0.01%
+30
New +$1.64K
VRSK icon
425
Verisk Analytics
VRSK
$26.4B
$1K ﹤0.01%
+7
New +$1.3K
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.