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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
VTRS icon
426
Viatris
VTRS
$20.1B
$1K ﹤0.01%
+111
New +$1.22K
WAB icon
427
Wabtec
WAB
$51.1B
$1K ﹤0.01%
+8
New +$713
WERN icon
428
Werner Enterprises
WERN
$2.54B
$1K ﹤0.01%
+25
New +$985
WSM icon
429
Williams-Sonoma
WSM
$26.7B
$1K ﹤0.01%
+20
New +$1.29K
CDK
430
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+20
New +$1.08K
AEG icon
431
Aegon
AEG
$13.5B
$0 ﹤0.01%
+100
New +$496
ASIX icon
432
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+11
New +$491
CIBR icon
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$0 ﹤0.01%
+8
New +$358
HBI
434
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+4
New +$50
KOMP icon
435
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$0 ﹤0.01%
+5
New +$225
LEGR icon
436
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$0 ﹤0.01%
+9
New +$331
NXTG icon
437
First Trust Indxx NextG ETF
NXTG
$537M
$0 ﹤0.01%
+4
New +$279
QCLN icon
438
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$0 ﹤0.01%
+6
New +$329
ROBT icon
439
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$0 ﹤0.01%
+6
New +$246
SIRI icon
440
SiriusXM
SIRI
$10B
$0 ﹤0.01%
+5
New +$311
TRN icon
441
Trinity Industries
TRN
$2.97B
$0 ﹤0.01%
+5
New +$135
ZM icon
442
Zoom
ZM
$25.8B
$0 ﹤0.01%
+2
New +$211
LGF.B
443
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+11
New +$125
TA
444
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+8
New +$297
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.