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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
AAPL icon
1
Apple
AAPL
$4.76T
$37.3M 3.49%
272,513
-12,396
-4% -$1.88M
MSFT icon
2
Microsoft
MSFT
$2.89T
$26.9M 2.52%
104,740
-3,936
-4% -$1.07M
NFG icon
3
National Fuel Gas
NFG
$7.83B
$24.6M 2.31%
373,144
-12,549
-3% -$880K
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$120B
$24.2M 2.26%
85,825
-4,678
-5% -$1.25M
PFE icon
5
Pfizer
PFE
$142B
$24.1M 2.26%
459,681
-16,632
-3% -$848K
CVX icon
6
Chevron
CVX
$384B
$23M 2.16%
159,197
-13,912
-8% -$2.3M
AMGN icon
7
Amgen
AMGN
$198B
$22.7M 2.12%
93,203
-2,030
-2% -$497K
CVS icon
8
CVS Health
CVS
$139B
$22.6M 2.11%
243,502
-4,513
-2% -$440K
ELV icon
9
Elevance Health
ELV
$84.1B
$22.4M 2.09%
46,352
-2,297
-5% -$1.14M
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$22M 2.06%
123,868
-5,721
-4% -$1.02M
PGR icon
11
Progressive
PGR
$119B
$21M 1.97%
180,819
-6,802
-4% -$771K
VZ icon
12
Verizon
VZ
$186B
$20.4M 1.91%
401,933
+8,668
+2% +$438K
CNP icon
13
CenterPoint Energy
CNP
$28.5B
$20.2M 1.9%
684,342
-43,681
-6% -$1.34M
AIZ icon
14
Assurant
AIZ
$13.6B
$19.9M 1.86%
115,131
-5,261
-4% -$953K
AVGO icon
15
Broadcom
AVGO
$1.89T
$19.9M 1.86%
409,550
-5,180
-1% -$291K
CSCO icon
16
Cisco
CSCO
$444B
$19.7M 1.85%
463,055
+25,967
+6% +$1.24M
CI icon
17
Cigna
CI
$76.4B
$19M 1.77%
71,913
-2,622
-4% -$676K
ACN icon
18
Accenture
ACN
$85.8B
$18.5M 1.73%
66,726
-121
-0.2% -$36.4K
COR icon
19
Cencora
COR
$58.8B
$18.4M 1.73%
130,263
-3,685
-3% -$564K
CACI icon
20
CACI
CACI
$10.3B
$18.1M 1.7%
64,386
-416
-0.6% -$116K
ORCL icon
21
Oracle
ORCL
$365B
$17.9M 1.68%
256,205
+1,862
+0.7% +$136K
CMCSA icon
22
Comcast
CMCSA
$85B
$17.8M 1.67%
453,329
+32,656
+8% +$1.4M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$17.8M 1.66%
163,060
-7,420
-4% -$874K
TMUS icon
24
T-Mobile US
TMUS
$207B
$17.4M 1.63%
129,432
+419
+0.3% +$54.7K
LKQ icon
25
LKQ Corp
LKQ
$6.42B
$16.8M 1.57%
341,670
+1,851
+0.5% +$91.2K
1
2 3 4 5

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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.