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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
-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
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$168K 0.02%
5,825
– –
BBY icon
202
Best Buy
BBY
$18B
$152K 0.01%
2,336
-464
-17% -$38.7K
HST icon
203
Host Hotels & Resorts
HST
$16.9B
$152K 0.01%
+9,664
New +$184K
MDLZ icon
204
Mondelez International
MDLZ
$77.5B
$152K 0.01%
2,437
-4,400
-64% -$278K
FMC icon
205
FMC
FMC
$1.44B
$147K 0.01%
1,375
-350
-20% -$42.8K
XOM icon
206
ExxonMobil
XOM
$649B
$147K 0.01%
1,715
-3,222
-65% -$291K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.9B
$138K 0.01%
+1,173
New +$147K
PYPL icon
208
PayPal
PYPL
$49.4B
$138K 0.01%
1,980
-1,365
-41% -$118K
AMED
209
DELISTED
Amedisys
AMED
$132K 0.01%
1,253
+88
+8% +$11.2K
QQQ icon
210
Invesco QQQ Trust
QQQ
$457B
$131K 0.01%
+467
New +$145K
BA icon
211
Boeing
BA
$167B
$129K 0.01%
+947
New +$140K
AFL icon
212
Aflac
AFL
$63.6B
$127K 0.01%
+2,290
New +$135K
SCHF icon
213
Schwab International Equity ETF
SCHF
$65.7B
$120K 0.01%
+7,616
New +$130K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
$117K 0.01%
+1,523
New +$117K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$114K 0.01%
+3,096
New +$130K
PM icon
216
Philip Morris
PM
$303B
$113K 0.01%
1,146
-1,366
-54% -$139K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$107K 0.01%
+3,044
New +$110K
MEAR icon
218
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$105K 0.01%
+2,121
New +$105K
NVDA icon
219
NVIDIA
NVDA
$5.07T
$104K 0.01%
6,900
-2,660
-28% -$50.2K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$102K 0.01%
+2,076
New +$107K
PNC icon
221
PNC Financial Services
PNC
$100B
$101K 0.01%
643
-440
-41% -$73.7K
TXN icon
222
Texas Instruments
TXN
$257B
$92K 0.01%
+597
New +$100K
IYE icon
223
iShares US Energy ETF
IYE
$1.74B
$88K 0.01%
+2,305
New +$97.9K
DRE
224
DELISTED
Duke Realty Corp.
DRE
$85K 0.01%
+1,550
New +$84.8K
SRE icon
225
Sempra
SRE
$60.8B
$84K 0.01%
+1,118
New +$89.8K
7 8
9
10 11

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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.