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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
QCOM icon
76
Qualcomm
QCOM
$180B
$4.03M 0.36%
33,816
+293
+0.9% +$33.7K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.91M 0.35%
55,422
-1,579
-3% -$104K
T icon
78
AT&T
T
$157B
$3.87M 0.35%
242,682
+1,751
+0.7% +$29.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$126B
$3.82M 0.34%
59,755
-1,415
-2% -$94.9K
KMI icon
80
Kinder Morgan
KMI
$72.9B
$3.81M 0.34%
221,442
-6,876
-3% -$117K
PRU icon
81
Prudential Financial
PRU
$40.9B
$3.68M 0.33%
41,702
+1,354
+3% +$113K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.68M 0.33%
8,299
-51
-0.6% -$21.4K
LYB icon
83
LyondellBasell Industries
LYB
$19.9B
$3.43M 0.31%
37,392
-1,176
-3% -$107K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.4M 0.31%
16,504
-364
-2% -$70.5K
TFC icon
85
Truist Financial
TFC
$62.5B
$3.31M 0.3%
109,212
-2,718
-2% -$84.4K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$875B
$3.3M 0.3%
7,395
-287
-4% -$121K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$2.98M 0.27%
42,162
-690
-2% -$45.2K
VTV icon
88
Vanguard Value ETF
VTV
$188B
$2.52M 0.23%
17,722
-736
-4% -$102K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.37M 0.21%
17,109
-507
-3% -$67.6K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.33M 0.21%
30,861
-465
-1% -$35.3K
MPT
91
Medical Properties Trust
MPT
$2.87B
$2.27M 0.2%
245,486
-5,558
-2% -$47K
IBDQ
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.22M 0.2%
91,050
+2,071
+2% +$50.7K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.21M 0.2%
32,685
-935
-3% -$63.4K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.06M 0.18%
83,504
+2,356
+3% +$57.9K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.97M 0.18%
83,965
+1,767
+2% +$41.7K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.89M 0.17%
21,665
-1,313
-6% -$109K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.8M 0.16%
7,820
-149
-2% -$32.4K
AMZN icon
98
Amazon
AMZN
$2.51T
$1.64M 0.15%
12,608
-252
-2% -$28.8K
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$1.59M 0.14%
67,775
+3,472
+5% +$82.2K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 0.14%
38,606
-727
-2% -$29.3K
2 3
4
5 6

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ZBNA
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TNBTD
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NPA
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1WM
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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.