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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
+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
SHW icon
151
Sherwin-Williams
SHW
$78.8B
$246K 0.02%
926
+9
+1% +$2.12K
TOTL icon
152
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$240K 0.02%
5,908
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$973B
$239K 0.02%
586
– –
INTC icon
154
Intel
INTC
$486B
$236K 0.02%
7,050
-750
-10% -$23.5K
TECH icon
155
Bio-Techne
TECH
$11.2B
$232K 0.02%
2,837
-11
-0.4% -$884
ADP icon
156
Automatic Data Processing
ADP
$99.2B
$231K 0.02%
1,051
+5
+0.5% +$1.08K
DHR icon
157
Danaher
DHR
$135B
$222K 0.02%
1,046
+12
+1% +$2.54K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$217K 0.02%
3,342
-55
-2% -$3.35K
ULTA icon
159
Ulta Beauty
ULTA
$20.6B
$215K 0.02%
456
– –
DUK icon
160
Duke Energy
DUK
$101B
$209K 0.02%
2,333
-119
-5% -$11.2K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$205K 0.02%
4,082
-530
-11% -$26.7K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$202K 0.02%
4,984
-200
-4% -$8.15K
ENPH icon
163
Enphase Energy
ENPH
$5B
$197K 0.02%
1,178
+20
+2% +$3.57K
NKE icon
164
Nike
NKE
$62B
$195K 0.02%
1,767
-117
-6% -$13.7K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$194K 0.02%
2,396
-376
-14% -$30.7K
WMT icon
166
Walmart Inc
WMT
$868B
$170K 0.02%
3,249
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$459B
$170K 0.02%
460
-7
-1% -$2.36K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49B
$165K 0.01%
1,026
– –
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$165K 0.01%
1,540
-14
-0.9% -$1.41K
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$164K 0.01%
5,050
-50
-1% -$1.63K
SMMU icon
171
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$158K 0.01%
3,192
+100
+3% +$4.96K
SHOP icon
172
Shopify
SHOP
$146B
$139K 0.01%
2,150
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
$136K 0.01%
2,605
-25
-1% -$1.24K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.9B
$133K 0.01%
1,173
– –
EMR icon
175
Emerson Electric
EMR
$83.4B
$127K 0.01%
1,400
-960
-41% -$80.8K
5 6
7
8 9

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ZBNA
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TNBTD
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NPA
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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.