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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$122B
$1.43M 0.13%
20,820
-3,392
-14% -$216K
IBDO
102
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.32M 0.12%
52,359
-260
-0.5% -$6.55K
FLTR icon
103
VanEck IG Floating Rate ETF
FLTR
$2.92B
$1.25M 0.11%
49,394
+317
+0.6% +$7.95K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$1.17M 0.11%
21,176
-256
-1% -$12.9K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.16M 0.1%
23,085
-287
-1% -$14.4K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 0.1%
13,230
-86
-0.6% -$6.78K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.04M 0.09%
13,141
+1,524
+13% +$121K
VRP icon
108
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$939K 0.08%
42,201
-2,389
-5% -$52.8K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$929K 0.08%
12,039
+77
+0.6% +$5.73K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$884K 0.08%
15,314
+1,764
+13% +$103K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$865K 0.08%
7,505
+922
+14% +$108K
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$750K 0.07%
30,628
+6,912
+29% +$171K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81B
$677K 0.06%
3,614
-351
-9% -$62.6K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$667K 0.06%
5,512
– –
BND icon
115
Vanguard Total Bond Market
BND
$158B
$626K 0.06%
8,610
-471
-5% -$34.5K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$603K 0.05%
6,345
-734
-10% -$67.1K
LLY icon
117
Eli Lilly
LLY
$1.07T
$592K 0.05%
1,263
-6
-0.5% -$2.52K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$589K 0.05%
5,443
-16
-0.3% -$1.73K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$559K 0.05%
4,214
-49
-1% -$6.46K
ABT icon
120
Abbott
ABT
$180B
$507K 0.05%
4,647
+5
+0.1% +$533
COST icon
121
Costco
COST
$413B
$504K 0.05%
936
-55
-6% -$27.8K
UNH icon
122
UnitedHealth
UNH
$384B
$490K 0.04%
1,019
-459
-31% -$224K
VLY icon
123
Valley National Bancorp
VLY
$7.98B
$467K 0.04%
60,277
-48,925
-45% -$389K
NVDA icon
124
NVIDIA
NVDA
$5.03T
$452K 0.04%
10,670
+8,710
+444% +$289K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$438K 0.04%
9,294
– –
3 4
5
6 7

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ZBNA
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TNBTD
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NPA
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1WM
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CWG
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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.