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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
+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
HD icon
51
Home Depot
HD
$324B
$4.79M 0.43%
15,435
-789
-5% -$233K
PEP icon
52
PepsiCo
PEP
$184B
$4.77M 0.43%
25,756
-1,297
-5% -$242K
ABBV icon
53
AbbVie
ABBV
$454B
$4.71M 0.42%
34,933
-1,467
-4% -$215K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.7M 0.42%
38,367
-1,141
-3% -$139K
MSM icon
55
MSC Industrial Direct
MSM
$7.03B
$4.69M 0.42%
49,274
-2,195
-4% -$201K
GIS icon
56
General Mills
GIS
$19B
$4.66M 0.42%
60,818
-1,310
-2% -$112K
UPS icon
57
United Parcel Service
UPS
$97B
$4.64M 0.42%
25,905
+907
+4% +$161K
DOX icon
58
Amdocs
DOX
$5.4B
$4.61M 0.41%
46,653
-2,906
-6% -$273K
GD icon
59
General Dynamics
GD
$103B
$4.48M 0.4%
20,844
+72
+0.3% +$15.5K
CMCSA icon
60
Comcast
CMCSA
$78.3B
$4.46M 0.4%
107,404
-3,945
-4% -$157K
TXN icon
61
Texas Instruments
TXN
$259B
$4.46M 0.4%
24,751
+756
+3% +$130K
EOG icon
62
EOG Resources
EOG
$77.5B
$4.42M 0.4%
38,647
-1,664
-4% -$190K
LMT icon
63
Lockheed Martin
LMT
$131B
$4.39M 0.39%
9,534
-579
-6% -$269K
TRV icon
64
Travelers Companies
TRV
$78.5B
$4.34M 0.39%
24,993
-1,426
-5% -$252K
STT icon
65
State Street
STT
$50.6B
$4.31M 0.39%
58,836
-1,405
-2% -$101K
CMI icon
66
Cummins
CMI
$91.8B
$4.3M 0.39%
17,523
-476
-3% -$108K
HPQ icon
67
HP
HPQ
$22.4B
$4.25M 0.38%
138,427
-3,748
-3% -$113K
GILD icon
68
Gilead Sciences
GILD
$162B
$4.22M 0.38%
54,713
-2,868
-5% -$229K
VICI icon
69
VICI Properties
VICI
$29B
$4.22M 0.38%
134,113
-4,364
-3% -$140K
TROW icon
70
T. Rowe Price
TROW
$24.6B
$4.21M 0.38%
37,560
-889
-2% -$97.3K
IBM icon
71
IBM
IBM
$194B
$4.2M 0.38%
31,377
-1,052
-3% -$136K
PEG icon
72
Public Service Enterprise Group
PEG
$39.8B
$4.19M 0.38%
66,933
-2,448
-4% -$153K
USB icon
73
US Bancorp
USB
$98.7B
$4.17M 0.37%
126,232
+30,604
+32% +$989K
O icon
74
Realty Income
O
$60.4B
$4.17M 0.37%
69,745
-2,342
-3% -$143K
AEP icon
75
American Electric Power
AEP
$73.4B
$4.14M 0.37%
49,131
-1,477
-3% -$130K
1 2
3
4 5

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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.