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
-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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.48M 0.14%
35,619
-8,163
-19% -$352K
AMZN icon
102
Amazon
AMZN
$2.51T
$1.42M 0.13%
13,392
-808
-6% -$101K
IBDO
103
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.39M 0.13%
+55,444
New +$1.39M
UNH icon
104
UnitedHealth
UNH
$385B
$1.37M 0.13%
2,676
-317
-11% -$159K
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.23M 0.12%
+55,328
New +$1.29M
IBDS icon
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$1.22M 0.11%
+51,154
New +$1.24M
FLTR icon
107
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.19M 0.11%
+48,389
New +$1.21M
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.11%
26,340
– –
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.14M 0.11%
+22,738
New +$1.14M
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1M 0.09%
+12,526
New +$1.02M
VGT icon
111
Vanguard Information Technology ETF
VGT
$140B
$960K 0.09%
23,536
-17,856
-43% -$804K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$958K 0.09%
+20,039
New +$965K
BND icon
113
Vanguard Total Bond Market
BND
$157B
$933K 0.09%
+12,392
New +$943K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$857K 0.08%
+7,185
New +$859K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$116B
$808K 0.08%
12,710
-8
-0.1% -$557
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$803K 0.08%
9,018
-1,448
-14% -$139K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$748K 0.07%
+6,800
New +$768K
VLY icon
118
Valley National Bancorp
VLY
$8.01B
$744K 0.07%
71,417
-4,420
-6% -$52.5K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.2B
$742K 0.07%
4,381
-7,238
-62% -$1.33M
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$738K 0.07%
10,190
+270
+3% +$21.1K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$662K 0.06%
5,163
+300
+6% +$39.3K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.88T
$632K 0.06%
5,780
-580
-9% -$68.5K
INTC icon
123
Intel
INTC
$504B
$597K 0.06%
15,960
-1,957
-11% -$84.7K
DIS icon
124
Walt Disney
DIS
$161B
$565K 0.05%
5,986
-1,724
-22% -$191K
EMR icon
125
Emerson Electric
EMR
$81.2B
$547K 0.05%
6,878
-100
-1% -$8.82K
3 4
5
6 7

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 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.