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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
KMB icon
201
Kimberly-Clark
KMB
$36.3B
$55.2K 0.01%
400
– –
FMC icon
202
FMC
FMC
$1.45B
$54.8K ﹤0.01%
525
-600
-53% -$67.4K
IHE icon
203
iShares US Pharmaceuticals ETF
IHE
$1.47B
$53.7K ﹤0.01%
900
– –
AZN icon
204
AstraZeneca
AZN
$262B
$53.7K ﹤0.01%
375
– –
VTEB icon
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$53.4K ﹤0.01%
1,064
+68
+7% +$3.42K
BLK icon
206
Blackrock
BLK
$163B
$51.8K ﹤0.01%
75
– –
ADI icon
207
Analog Devices
ADI
$180B
$48.7K ﹤0.01%
250
– –
KR icon
208
Kroger
KR
$34.7B
$47K ﹤0.01%
1,000
-150
-13% -$7.16K
EPD icon
209
Enterprise Products Partners
EPD
$84B
$45.5K ﹤0.01%
1,725
– –
NEE icon
210
NextEra Energy
NEE
$186B
$44.5K ﹤0.01%
600
– –
GLD icon
211
SPDR Gold Trust
GLD
$131B
$44.2K ﹤0.01%
248
– –
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$43.7K ﹤0.01%
1,336
-24
-2% -$808
BAC icon
213
Bank of America
BAC
$435B
$43K ﹤0.01%
1,500
– –
XEL icon
214
Xcel Energy
XEL
$50.8B
$41.7K ﹤0.01%
671
– –
OXY icon
215
Occidental Petroleum
OXY
$56.9B
$41.2K ﹤0.01%
700
– –
SMB icon
216
VanEck Short Muni ETF
SMB
$312M
$40.5K ﹤0.01%
2,407
– –
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.8K ﹤0.01%
245
– –
NSC icon
218
Norfolk Southern
NSC
$78.9B
$36.5K ﹤0.01%
161
– –
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$36.3K ﹤0.01%
388
– –
DLN icon
220
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$34.9K ﹤0.01%
548
– –
PNC icon
221
PNC Financial Services
PNC
$100B
$34.6K ﹤0.01%
275
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.5K ﹤0.01%
352
-358
-50% -$35.4K
COP icon
223
ConocoPhillips
COP
$147B
$33.4K ﹤0.01%
322
-238
-43% -$24.5K
SWK icon
224
Stanley Black & Decker
SWK
$14.2B
$32.8K ﹤0.01%
350
-92
-21% -$7.62K
CCD
225
Calamos Dynamic Convertible & Income Fund
CCD
$716M
$32.6K ﹤0.01%
+1,500
New +$33.5K
7 8
9
10 11

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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.