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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
-1.23%
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
$1.2B
AUM Growth
-$50.3M
Cap. Flow
-$15.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
23.89%
Holding
198
New
7
Increased
85
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$15.8M
2
CAT icon
Caterpillar
CAT
+$4.58M
3
CMCSA icon
Comcast
CMCSA
+$1.47M
4
VZ icon
Verizon
VZ
+$949K
5
LITE icon
Lumentum
LITE
+$808K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.8M
2
KR icon
Kroger
KR
+$4.4M
3
AAPL icon
Apple
AAPL
+$2.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M
5
CVX icon
Chevron
CVX
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 17.38%
3 Financials 10.43%
4 Consumer Discretionary 9.1%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$5.36M 0.45%
65,378
+2,823
+5% +$223K
LSI
52
DELISTED
Life Storage, Inc.
LSI
$5.24M 0.44%
37,297
-530
-1% -$71.4K
GD icon
53
General Dynamics
GD
$105B
$4.96M 0.41%
20,553
+76
+0.4% +$16.9K
UPS icon
54
United Parcel Service
UPS
$97.6B
$4.93M 0.41%
23,007
+146
+0.6% +$31K
CAT icon
55
Caterpillar
CAT
$409B
$4.86M 0.41%
+21,820
New +$4.58M
TRV icon
56
Travelers Companies
TRV
$80.8B
$4.8M 0.4%
26,244
+384
+1% +$65.8K
NTAP icon
57
NetApp
NTAP
$32.9B
$4.73M 0.4%
56,980
+298
+0.5% +$25.9K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$4.73M 0.4%
68,112
-35,968
-35% -$2.46M
HPQ icon
59
HP
HPQ
$23.5B
$4.69M 0.39%
129,276
-1,327
-1% -$49K
PEG icon
60
Public Service Enterprise Group
PEG
$39.8B
$4.59M 0.38%
65,586
+849
+1% +$56.2K
HD icon
61
Home Depot
HD
$332B
$4.57M 0.38%
15,262
+249
+2% +$86.4K
LMT icon
62
Lockheed Martin
LMT
$134B
$4.56M 0.38%
10,334
+175
+2% +$70.9K
POR icon
63
Portland General Electric
POR
$6.02B
$4.55M 0.38%
82,549
+3,283
+4% +$173K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$4.53M 0.38%
62,063
+1,774
+3% +$119K
BAC icon
65
Bank of America
BAC
$435B
$4.51M 0.38%
109,379
+715
+0.7% +$32.3K
MET icon
66
MetLife
MET
$61B
$4.43M 0.37%
63,063
+1,193
+2% +$80.7K
GIS icon
67
General Mills
GIS
$19.2B
$4.42M 0.37%
65,307
+207
+0.3% +$13.9K
QCOM icon
68
Qualcomm
QCOM
$176B
$4.41M 0.37%
28,835
-524
-2% -$87.9K
KMI icon
69
Kinder Morgan
KMI
$73.1B
$4.38M 0.37%
231,701
+8,572
+4% +$151K
MCD icon
70
McDonald's
MCD
$188B
$4.37M 0.37%
17,673
+1,284
+8% +$320K
DKS icon
71
Dick's Sporting Goods
DKS
$18.4B
$4.23M 0.35%
42,316
-1,663
-4% -$183K
MSM icon
72
MSC Industrial Direct
MSM
$7.02B
$4.15M 0.35%
48,702
+5,032
+12% +$408K
DOX icon
73
Amdocs
DOX
$5.53B
$4.14M 0.35%
50,402
+1,473
+3% +$115K
WPC icon
74
W.P. Carey
WPC
$17.1B
$4.11M 0.34%
51,963
+912
+2% +$70K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.05M 0.34%
18,160
+310
+2% +$68.4K
1 2
3
4 5

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Valley Wealth Managers's Q1 2022 Portfolio in Review

As of Q1 2022, Valley Wealth Managers held 198 positions worth $1.2B, down 4% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q1 2022 filing shows 7 new, 85 increased, 80 reduced and 13 closed positions. Its largest new stake was Concentrix: 83,199 shares worth $13.9M. The largest sale was Meta Platforms (Facebook), an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q1 2022 buy was Concentrix: 83,199 shares worth $13.9M.
  • Valley Wealth Managers added most to Comcast in Q1 2022, an estimated $1.47M increase.
  • Valley Wealth Managers's biggest Q1 2022 reduction was Apple, cutting an estimated $2.53M.
  • Valley Wealth Managers fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $20.8M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.2B portfolio in Q1 2022.
  • Valley Wealth Managers opened 7 new positions and closed 13 in Q1 2022.
  • Valley Wealth Managers's portfolio value fell 4% quarter-over-quarter to $1.2B.

Based on Valley Wealth Managers's 13F filing for Q1 2022, filed 2 May 2022.