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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
HUBB icon
26
Hubbell
HUBB
$25.6B
$16.5M 1.55%
92,530
-382
-0.4% -$72K
HON icon
27
Honeywell
HON
$77.2B
$16.5M 1.55%
100,819
-122
-0.1% -$21.9K
MS icon
28
Morgan Stanley
MS
$338B
$16.4M 1.54%
215,678
+4,707
+2% +$386K
PB icon
29
Prosperity Bancshares
PB
$8.68B
$16.2M 1.52%
237,310
+1,738
+0.7% +$119K
MCHP icon
30
Microchip Technology
MCHP
$44B
$16M 1.5%
276,159
+691
+0.3% +$45.7K
EME icon
31
Emcor
EME
$34B
$15.8M 1.48%
153,487
-556
-0.4% -$59.4K
AAP icon
32
Advance Auto Parts
AAP
$3.23B
$15.5M 1.45%
89,636
-397
-0.4% -$78.7K
TGT icon
33
Target
TGT
$61B
$15.2M 1.42%
+107,382
New +$20.6M
CE icon
34
Celanese
CE
$5.2B
$15.1M 1.42%
128,780
+2,540
+2% +$365K
NEM icon
35
Newmont
NEM
$101B
$15M 1.41%
252,143
-7,048
-3% -$499K
DRI icon
36
Darden Restaurants
DRI
$22.1B
$15M 1.4%
132,308
+201
+0.2% +$25.1K
STWD icon
37
Starwood Property Trust
STWD
$6.04B
$14.5M 1.36%
694,838
-19,460
-3% -$448K
TPR icon
38
Tapestry
TPR
$28.2B
$14.4M 1.35%
472,890
+9,064
+2% +$297K
SSNC icon
39
SS&C Technologies
SSNC
$16B
$13.6M 1.28%
234,869
+15,112
+7% +$972K
INGR icon
40
Ingredion
INGR
$6.34B
$13.5M 1.26%
152,861
+5,272
+4% +$472K
LITE icon
41
Lumentum
LITE
$65B
$12.5M 1.17%
157,983
+14,262
+10% +$1.22M
CNXC icon
42
Concentrix
CNXC
$1.35B
$11.8M 1.1%
86,717
+3,518
+4% +$529K
ROST icon
43
Ross Stores
ROST
$74.5B
$11.7M 1.09%
166,546
+5,773
+4% +$514K
AMG icon
44
Affiliated Managers Group
AMG
$9.17B
$11.3M 1.06%
97,262
-2,549
-3% -$328K
ABBV icon
45
AbbVie
ABBV
$453B
$6.24M 0.58%
40,719
-1,397
-3% -$213K
MRK icon
46
Merck
MRK
$322B
$5.63M 0.53%
61,742
-3,636
-6% -$322K
JPM icon
47
JPMorgan Chase
JPM
$925B
$5.23M 0.49%
46,421
-57
-0.1% -$7.06K
GIS icon
48
General Mills
GIS
$19.1B
$5.07M 0.47%
67,224
+1,917
+3% +$134K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.9M 0.46%
41,295
-8,240
-17% -$1.03M
BMY icon
50
Bristol-Myers Squibb
BMY
$126B
$4.88M 0.46%
63,386
+1,323
+2% +$101K
1
2
3 4 5

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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.