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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
VUG icon
126
Vanguard Growth ETF
VUG
$217B
$530K 0.05%
14,262
-450
-3% -$18.5K
ABT icon
127
Abbott
ABT
$181B
$522K 0.05%
4,805
-1,518
-24% -$172K
WBD icon
128
Warner Bros
WBD
$65.8B
$516K 0.05%
+38,401
New +$712K
ETN icon
129
Eaton
ETN
$159B
$477K 0.04%
3,786
-285
-7% -$39.9K
AMAT icon
130
Applied Materials
AMAT
$435B
$460K 0.04%
5,055
-752
-13% -$82.5K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.2B
$448K 0.04%
+4,212
New +$449K
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$447K 0.04%
+10,581
New +$456K
COST icon
133
Costco
COST
$414B
$445K 0.04%
927
-200
-18% -$101K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$429K 0.04%
+8,584
New +$430K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.2B
$408K 0.04%
4,015
-762
-16% -$82.6K
ZTS icon
136
Zoetis
ZTS
$31.5B
$406K 0.04%
2,364
-3,741
-61% -$647K
MA icon
137
Mastercard
MA
$474B
$401K 0.04%
1,273
+99
+8% +$34.1K
BX icon
138
Blackstone
BX
$102B
$397K 0.04%
4,350
-303
-7% -$32.7K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$392K 0.04%
12,454
+50
+0.4% +$1.73K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$376K 0.04%
5,474
+12
+0.2% +$945
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.07T
$362K 0.03%
1,327
-250
-16% -$78.4K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$360K 0.03%
+3,441
New +$358K
WMT icon
143
Walmart Inc
WMT
$870B
$358K 0.03%
8,838
-1,761
-17% -$81.2K
SWK icon
144
Stanley Black & Decker
SWK
$14.2B
$321K 0.03%
3,068
-185
-6% -$22.8K
MAS icon
145
Masco
MAS
$16.1B
$314K 0.03%
6,210
+35
+0.6% +$1.85K
DUK icon
146
Duke Energy
DUK
$102B
$313K 0.03%
2,921
-402
-12% -$44.2K
TMO icon
147
Thermo Fisher Scientific
TMO
$208B
$313K 0.03%
576
-162
-22% -$89.2K
ADP icon
148
Automatic Data Processing
ADP
$99.5B
$310K 0.03%
1,475
-1,196
-45% -$262K
LOW icon
149
Lowe's Companies
LOW
$116B
$310K 0.03%
1,775
-600
-25% -$116K
USB icon
150
US Bancorp
USB
$99.7B
$302K 0.03%
6,552
-201
-3% -$10K
4 5
6
7 8

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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.