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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
HSY icon
151
Hershey
HSY
$35.2B
$289K 0.03%
1,342
-471
-26% -$103K
FDX icon
152
FedEx
FDX
$74.5B
$285K 0.03%
1,255
-53
-4% -$11.3K
WM icon
153
Waste Management
WM
$95.6B
$284K 0.03%
1,851
-1,208
-39% -$189K
SMMU icon
154
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$282K 0.03%
+5,666
New +$280K
DHR icon
155
Danaher
DHR
$136B
$278K 0.03%
1,237
-373
-23% -$85.9K
DG icon
156
Dollar General
DG
$25.7B
$277K 0.03%
1,130
-81,440
-99% -$19M
DE icon
157
Deere & Co
DE
$166B
$272K 0.03%
908
-239
-21% -$88K
IBDT icon
158
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$265K 0.02%
+10,618
New +$269K
RTX icon
159
RTX Corp
RTX
$287B
$265K 0.02%
2,755
-2,067
-43% -$199K
IBDN
160
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$265K 0.02%
+10,586
New +$265K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$263K 0.02%
7,344
– –
BAH icon
162
Booz Allen Hamilton
BAH
$8.93B
$258K 0.02%
2,850
-1,077
-27% -$91.9K
EW icon
163
Edwards Lifesciences
EW
$49.8B
$257K 0.02%
2,699
-1,883
-41% -$195K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.7B
$256K 0.02%
1,763
– –
LLY icon
165
Eli Lilly
LLY
$1.07T
$255K 0.02%
785
– –
ORLY icon
166
O'Reilly Automotive
ORLY
$71.5B
$254K 0.02%
6,030
-2,040
-25% -$87.8K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$251K 0.02%
+2,202
New +$261K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$242K 0.02%
4,453
-12
-0.3% -$723
CDW icon
169
CDW
CDW
$16.9B
$237K 0.02%
1,505
-500
-25% -$84.1K
FTNT icon
170
Fortinet
FTNT
$112B
$237K 0.02%
4,183
-31,527
-88% -$1.87M
EOG icon
171
EOG Resources
EOG
$78.1B
$234K 0.02%
2,120
-1,093
-34% -$136K
AON icon
172
Aon
AON
$76.4B
$231K 0.02%
855
-306
-26% -$88K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$226K 0.02%
+2,732
New +$227K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$223K 0.02%
2,551
– –
V icon
175
Visa
V
$671B
$221K 0.02%
1,123
-275
-20% -$56.8K
5 6
7
8 9

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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.