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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
KLAC icon
176
KLA
KLAC
$280B
$220K 0.02%
6,910
-2,500
-27% -$84.1K
FICO icon
177
Fair Isaac
FICO
$28.7B
$206K 0.02%
514
-161
-24% -$63.5K
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$202K 0.02%
+4,266
New +$200K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$971B
$202K 0.02%
583
– –
VMW
180
DELISTED
VMware, Inc
VMW
$202K 0.02%
1,771
-504
-22% -$57.2K
LAD icon
181
Lithia Motors
LAD
$7.8B
$199K 0.02%
724
-219
-23% -$63.8K
EL icon
182
Estee Lauder
EL
$29.1B
$197K 0.02%
775
-261
-25% -$66.2K
LSTR icon
183
Landstar System
LSTR
$6.83B
$197K 0.02%
1,355
-383
-22% -$57K
GGG icon
184
Graco
GGG
$12.9B
$196K 0.02%
3,299
-932
-22% -$58.6K
SPTS icon
185
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$194K 0.02%
+6,590
New +$195K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$193K 0.02%
+3,817
New +$194K
KO icon
187
Coca-Cola
KO
$353B
$190K 0.02%
3,020
-236
-7% -$15K
SHW icon
188
Sherwin-Williams
SHW
$78.5B
$190K 0.02%
849
-323
-28% -$82.9K
TECH icon
189
Bio-Techne
TECH
$11.2B
$188K 0.02%
2,164
-772
-26% -$72.3K
GPC icon
190
Genuine Parts
GPC
$17B
$187K 0.02%
1,400
-29,553
-95% -$3.93M
ADBE icon
191
Adobe
ADBE
$88.5B
$186K 0.02%
509
-161
-24% -$65.5K
COP icon
192
ConocoPhillips
COP
$146B
$184K 0.02%
2,045
– –
ENTG icon
193
Entegris
ENTG
$20.1B
$183K 0.02%
1,987
-795
-29% -$86.1K
RHI icon
194
Robert Half
RHI
$3.65B
$181K 0.02%
2,418
-662
-21% -$62.8K
NVR icon
195
NVR
NVR
$17.2B
$180K 0.02%
45
-18
-29% -$76.7K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$178K 0.02%
+1,946
New +$194K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$173K 0.02%
1,868
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$48.9B
$171K 0.02%
1,241
-1,204
-49% -$178K
NKE icon
199
Nike
NKE
$62.1B
$170K 0.02%
1,659
-457
-22% -$54K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$170K 0.02%
+2,352
New +$177K
6 7
8
9 10

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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.