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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
FDX icon
176
FedEx
FDX
$74.5B
$126K 0.01%
510
-60
-11% -$13.7K
RTX icon
177
RTX Corp
RTX
$287B
$124K 0.01%
1,266
-175
-12% -$17.1K
ETN icon
178
Eaton
ETN
$157B
$105K 0.01%
520
-999
-66% -$176K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$104K 0.01%
2,510
-40
-2% -$1.59K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$96.8K 0.01%
2,058
– –
XOM icon
181
ExxonMobil
XOM
$650B
$96.5K 0.01%
900
– –
KO icon
182
Coca-Cola
KO
$354B
$96.4K 0.01%
1,600
-499
-24% -$31K
AFL icon
183
Aflac
AFL
$63.9B
$96K 0.01%
1,375
– –
PLD icon
184
Prologis
PLD
$138B
$90.3K 0.01%
736
– –
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$87.7K 0.01%
1,160
– –
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$84.9K 0.01%
1,145
-23
-2% -$1.73K
DIS icon
187
Walt Disney
DIS
$165B
$83.5K 0.01%
935
-527
-36% -$49.9K
ROK icon
188
Rockwell Automation
ROK
$51.4B
$82.4K 0.01%
250
– –
BA icon
189
Boeing
BA
$165B
$81.9K 0.01%
388
– –
FISV
190
Fiserv Inc
FISV
$27.2B
$80.1K 0.01%
635
– –
SRE icon
191
Sempra
SRE
$60.8B
$78.9K 0.01%
1,084
– –
BKNG icon
192
Booking.com
BKNG
$137B
$72.9K 0.01%
675
– –
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.1B
$72.6K 0.01%
680
-43
-6% -$4.6K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$653B
$70.5K 0.01%
320
– –
IYE icon
195
iShares US Energy ETF
IYE
$1.74B
$70.2K 0.01%
1,639
-48
-3% -$2.06K
SPTS icon
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$68.8K 0.01%
2,390
– –
ITW icon
197
Illinois Tool Works
ITW
$81.3B
$68.8K 0.01%
275
– –
APLE icon
198
Apple Hospitality REIT
APLE
$3.96B
$65K 0.01%
4,299
– –
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.4B
$61.7K 0.01%
438
– –
MA icon
200
Mastercard
MA
$476B
$61.4K 0.01%
156
-73
-32% -$27.4K
6 7
8
9 10

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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.