We are live on ! Find out more
VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$1.11B
AUM Growth
+$14M
Cap. Flow
-$33.3M
Cap. Flow %
-2.99%
Top 10 Hldgs %
25.52%
Holding
363
New
6
Increased
33
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$15.7M
2
USB icon
US Bancorp
USB
+$989K
3
NVDA icon
NVIDIA
NVDA
+$289K
4
LPLA icon
LPL Financial
LPLA
+$256K
5
SNPS icon
Synopsys
SNPS
+$253K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$17.8M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
AVGO icon
Broadcom
AVGO
+$1.79M
4
ORCL icon
Oracle
ORCL
+$1.69M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 15.8%
3 Financials 10.29%
4 Consumer Discretionary 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
26
National Fuel Gas
NFG
$7.87B
$18.1M 1.62%
351,992
+566
+0.2% +$30.1K
DRI icon
27
Darden Restaurants
DRI
$22.1B
$18M 1.62%
107,875
-4,065
-4% -$639K
ROST icon
28
Ross Stores
ROST
$74.7B
$17.4M 1.57%
155,403
-3,820
-2% -$402K
PFE icon
29
Pfizer
PFE
$142B
$17.3M 1.56%
472,192
-453
-0.1% -$17.6K
CI icon
30
Cigna
CI
$75.9B
$17M 1.53%
60,609
-816
-1% -$212K
MS icon
31
Morgan Stanley
MS
$339B
$16.9M 1.52%
197,811
-1,742
-0.9% -$149K
CVS icon
32
CVS Health
CVS
$136B
$16.9M 1.52%
244,237
+646
+0.3% +$46K
VZ icon
33
Verizon
VZ
$184B
$16.8M 1.51%
452,741
+1,377
+0.3% +$51K
TMUS icon
34
T-Mobile US
TMUS
$192B
$16.4M 1.47%
117,831
-4,365
-4% -$613K
CAG icon
35
Conagra Brands
CAG
$6.81B
$16.1M 1.44%
476,728
-7,152
-1% -$258K
MGY icon
36
Magnolia Oil & Gas
MGY
$4.8B
$15.2M 1.37%
728,719
-11,708
-2% -$242K
STWD icon
37
Starwood Property Trust
STWD
$6.06B
$14.3M 1.28%
736,030
-2,677
-0.4% -$47.6K
AIZ icon
38
Assurant
AIZ
$13.5B
$14.2M 1.28%
113,261
-520
-0.5% -$64.8K
SSNC icon
39
SS&C Technologies
SSNC
$16B
$14.2M 1.27%
233,555
-3,010
-1% -$171K
TGT icon
40
Target
TGT
$61.1B
$14M 1.26%
106,010
-2,295
-2% -$341K
BJ icon
41
BJs Wholesale Club
BJ
$11.6B
$13.7M 1.23%
217,081
-2,464
-1% -$170K
PB icon
42
Prosperity Bancshares
PB
$8.62B
$13.1M 1.18%
232,124
-924
-0.4% -$55.2K
NEM icon
43
Newmont
NEM
$101B
$11.9M 1.07%
279,597
+106
+0% +$4.81K
CNXC icon
44
Concentrix
CNXC
$1.34B
$7.65M 0.69%
94,707
-787
-0.8% -$73.6K
MRK icon
45
Merck
MRK
$322B
$5.65M 0.51%
48,942
-5,031
-9% -$571K
JPM icon
46
JPMorgan Chase
JPM
$926B
$5.28M 0.47%
36,282
-3,124
-8% -$430K
CAT icon
47
Caterpillar
CAT
$416B
$5.23M 0.47%
21,245
-826
-4% -$184K
NTAP icon
48
NetApp
NTAP
$32.7B
$5.15M 0.46%
67,359
-2,716
-4% -$183K
PG icon
49
Procter & Gamble
PG
$340B
$5.07M 0.46%
33,412
-1,732
-5% -$261K
MCD icon
50
McDonald's
MCD
$186B
$4.84M 0.43%
16,217
-1,052
-6% -$306K
1
2
3 4 5

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Valley Wealth Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Valley Wealth Managers held 363 positions worth $1.11B, up 1.3% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q2 2023 filing shows 6 new, 33 increased, 155 reduced and 26 closed positions. Its largest new stake was LPL Financial: 1,278 shares worth $278K. The largest sale was CenterPoint Energy, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q2 2023 buy was LPL Financial: 1,278 shares worth $278K.
  • Valley Wealth Managers added most to MetLife in Q2 2023, an estimated $15.7M increase.
  • Valley Wealth Managers's biggest Q2 2023 reduction was CenterPoint Energy, cutting an estimated $17.8M.
  • Valley Wealth Managers fully exited iShares Russell 1000 Value ETF in Q2 2023, selling an estimated $380K.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2023.
  • Valley Wealth Managers opened 6 new positions and closed 26 in Q2 2023.
  • Valley Wealth Managers's portfolio value rose 1.3% quarter-over-quarter to $1.11B.

Based on Valley Wealth Managers's 13F filing for Q2 2023, filed 28 Jul 2023.