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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
BAC icon
76
Bank of America
BAC
$430B
$3.66M 0.34%
117,662
+8,283
+8% +$298K
T icon
77
AT&T
T
$160B
$3.62M 0.34%
172,629
-43,537
-20% -$868K
TFC icon
78
Truist Financial
TFC
$62.5B
$3.61M 0.34%
76,076
+5,242
+7% +$259K
CMI icon
79
Cummins
CMI
$91.8B
$3.54M 0.33%
18,287
+1,427
+8% +$285K
LYB icon
80
LyondellBasell Industries
LYB
$19.9B
$3.48M 0.33%
39,819
+1,140
+3% +$119K
DKS icon
81
Dick's Sporting Goods
DKS
$18.3B
$3.47M 0.32%
46,023
+3,707
+9% +$329K
PRU icon
82
Prudential Financial
PRU
$40.9B
$3.45M 0.32%
36,101
+2,460
+7% +$260K
GLW icon
83
Corning
GLW
$134B
$3.27M 0.31%
103,937
+4,097
+4% +$141K
MPT
84
Medical Properties Trust
MPT
$2.87B
$3.15M 0.29%
206,071
+18,226
+10% +$328K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.07M 0.29%
8,140
-19,955
-71% -$8.17M
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.06M 0.29%
17,431
-729
-4% -$141K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$123B
$2.94M 0.28%
53,828
-14,284
-21% -$858K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.81M 0.26%
+36,877
New +$2.83M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$875B
$2.8M 0.26%
7,383
+639
+9% +$263K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.67M 0.25%
44,260
-6,266
-12% -$415K
VTV icon
91
Vanguard Value ETF
VTV
$188B
$2.4M 0.23%
18,220
-1,915
-10% -$270K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.36M 0.22%
18,205
-1,960
-10% -$277K
AVGOP
93
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.21M 0.21%
1,470
-36
-2% -$63.4K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.17M 0.2%
36,924
-6,953
-16% -$446K
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.14M 0.2%
+86,636
New +$2.16M
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.92M 0.18%
+77,675
New +$1.93M
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.85M 0.17%
+77,831
New +$1.87M
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.78M 0.17%
23,805
-2,259
-9% -$183K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.73M 0.16%
30,751
-1,029
-3% -$63.6K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.67M 0.16%
8,451
-321
-4% -$69.6K
2 3
4
5 6

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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.