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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
PG icon
51
Procter & Gamble
PG
$342B
$4.83M 0.45%
33,619
-5,929
-15% -$891K
PEP icon
52
PepsiCo
PEP
$184B
$4.79M 0.45%
28,758
-4,585
-14% -$772K
GD icon
53
General Dynamics
GD
$103B
$4.67M 0.44%
21,132
+579
+3% +$133K
TRV icon
54
Travelers Companies
TRV
$78.5B
$4.54M 0.42%
26,837
+593
+2% +$103K
UPS icon
55
United Parcel Service
UPS
$97B
$4.53M 0.42%
24,813
+1,806
+8% +$329K
LMT icon
56
Lockheed Martin
LMT
$131B
$4.51M 0.42%
10,497
+163
+2% +$71.6K
WPC icon
57
W.P. Carey
WPC
$16.7B
$4.39M 0.41%
54,081
+2,118
+4% +$171K
MCD icon
58
McDonald's
MCD
$187B
$4.39M 0.41%
17,768
+95
+0.5% +$23.4K
DOX icon
59
Amdocs
DOX
$5.4B
$4.36M 0.41%
52,352
+1,950
+4% +$161K
IBM icon
60
IBM
IBM
$194B
$4.31M 0.4%
30,520
+1,097
+4% +$148K
LSI
61
DELISTED
Life Storage, Inc.
LSI
$4.31M 0.4%
38,595
+1,298
+3% +$160K
HPQ icon
62
HP
HPQ
$22.4B
$4.28M 0.4%
130,553
+1,277
+1% +$46.9K
HD icon
63
Home Depot
HD
$324B
$4.27M 0.4%
15,562
+300
+2% +$88.6K
VICI icon
64
VICI Properties
VICI
$29B
$4.25M 0.4%
142,495
+6,313
+5% +$186K
PEG icon
65
Public Service Enterprise Group
PEG
$39.8B
$4.22M 0.4%
66,688
+1,102
+2% +$74.9K
MET icon
66
MetLife
MET
$59.5B
$4.2M 0.39%
66,950
+3,887
+6% +$257K
POR icon
67
Portland General Electric
POR
$6.06B
$4.1M 0.38%
84,901
+2,352
+3% +$117K
CAT icon
68
Caterpillar
CAT
$412B
$4.1M 0.38%
22,925
+1,105
+5% +$233K
TROW icon
69
T. Rowe Price
TROW
$24.6B
$3.94M 0.37%
+34,682
New +$4.41M
KMI icon
70
Kinder Morgan
KMI
$72.9B
$3.92M 0.37%
233,742
+2,041
+0.9% +$38.2K
NTAP icon
71
NetApp
NTAP
$32.3B
$3.89M 0.36%
59,658
+2,678
+5% +$193K
QCOM icon
72
Qualcomm
QCOM
$180B
$3.88M 0.36%
30,409
+1,574
+5% +$214K
GILD icon
73
Gilead Sciences
GILD
$162B
$3.84M 0.36%
62,153
+3,963
+7% +$245K
MSM icon
74
MSC Industrial Direct
MSM
$7.03B
$3.83M 0.36%
50,976
+2,274
+5% +$187K
SON icon
75
Sonoco
SON
$5.57B
$3.7M 0.35%
64,935
+3,602
+6% +$214K
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.