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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.07T
$423K 0.04%
1,240
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$401K 0.04%
11,896
-276
-2% -$9.01K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$364K 0.03%
4,282
-64
-1% -$4.9K
AMAT icon
129
Applied Materials
AMAT
$426B
$353K 0.03%
2,440
-2,624
-52% -$328K
ZTS icon
130
Zoetis
ZTS
$31.6B
$350K 0.03%
2,035
– –
ADBE icon
131
Adobe
ADBE
$89.5B
$335K 0.03%
686
– –
FTNT icon
132
Fortinet
FTNT
$112B
$315K 0.03%
4,162
-60
-1% -$4.08K
DE icon
133
Deere & Co
DE
$170B
$301K 0.03%
744
+3
+0.4% +$1.15K
BAH icon
134
Booz Allen Hamilton
BAH
$8.7B
$296K 0.03%
2,649
-24
-0.9% -$2.37K
FICO icon
135
Fair Isaac
FICO
$28.7B
$295K 0.03%
365
-16
-4% -$12K
KLAC icon
136
KLA
KLAC
$275B
$290K 0.03%
5,980
-180
-3% -$7.52K
CMG icon
137
Chipotle Mexican Grill
CMG
$40.8B
$289K 0.03%
6,750
-150
-2% -$5.93K
ORLY icon
138
O'Reilly Automotive
ORLY
$72.4B
$285K 0.03%
4,470
-60
-1% -$3.66K
V icon
139
Visa
V
$677B
$280K 0.03%
1,181
-1,376
-54% -$315K
GGG icon
140
Graco
GGG
$12.9B
$279K 0.03%
3,235
-56
-2% -$4.35K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$279K 0.03%
2,680
– –
LPLA icon
142
LPL Financial
LPLA
$26.3B
$278K 0.03%
+1,278
New +$256K
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$275K 0.02%
527
+2
+0.4% +$1.08K
SNPS icon
144
Synopsys
SNPS
$71.5B
$273K 0.02%
+627
New +$253K
HCA icon
145
HCA Healthcare
HCA
$84.8B
$269K 0.02%
888
– –
VMW
146
DELISTED
VMware, Inc
VMW
$266K 0.02%
1,851
-6
-0.3% -$779
HSY icon
147
Hershey
HSY
$35.4B
$262K 0.02%
1,050
– –
AON icon
148
Aon
AON
$77.3B
$256K 0.02%
741
-5
-0.7% -$1.62K
CDW icon
149
CDW
CDW
$17.1B
$255K 0.02%
1,391
+15
+1% +$2.62K
LSTR icon
150
Landstar System
LSTR
$6.8B
$253K 0.02%
1,316
-6
-0.5% -$1.08K
4 5
6
7 8

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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.