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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
TFC icon
76
Truist Financial
TFC
$63.2B
$4.02M 0.34%
70,834
+4,480
+7% +$277K
LYB icon
77
LyondellBasell Industries
LYB
$19.5B
$3.98M 0.33%
38,679
+3,295
+9% +$328K
PRU icon
78
Prudential Financial
PRU
$41.7B
$3.98M 0.33%
33,641
-383
-1% -$43.5K
MPT
79
Medical Properties Trust
MPT
$2.89B
$3.97M 0.33%
187,845
+13,103
+7% +$282K
GPC icon
80
Genuine Parts
GPC
$17.1B
$3.9M 0.33%
30,953
+1,574
+5% +$204K
VICI icon
81
VICI Properties
VICI
$29.4B
$3.88M 0.32%
136,182
+15,635
+13% +$438K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.86M 0.32%
50,526
-824
-2% -$61.9K
T icon
83
AT&T
T
$165B
$3.86M 0.32%
216,166
+14,415
+7% +$267K
SON icon
84
Sonoco
SON
$5.76B
$3.84M 0.32%
61,333
+5,976
+11% +$346K
IBM icon
85
IBM
IBM
$202B
$3.83M 0.32%
29,423
+2,274
+8% +$297K
GLW icon
86
Corning
GLW
$126B
$3.69M 0.31%
99,840
+19,254
+24% +$751K
GILD icon
87
Gilead Sciences
GILD
$161B
$3.46M 0.29%
58,190
+5,801
+11% +$371K
CMI icon
88
Cummins
CMI
$91.7B
$3.46M 0.29%
16,860
+2,229
+15% +$482K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$876B
$3.06M 0.26%
6,744
-179
-3% -$80.1K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.05M 0.25%
43,877
-2,657
-6% -$188K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.02M 0.25%
20,165
+498
+3% +$73.2K
VTV icon
92
Vanguard Value ETF
VTV
$189B
$2.98M 0.25%
20,135
+764
+4% +$111K
AVGOP
93
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.96M 0.25%
1,506
-132
-8% -$244K
FTNT icon
94
Fortinet
FTNT
$112B
$2.56M 0.21%
35,710
-315
-0.9% -$19.6K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$2.38M 0.2%
11,619
-807
-6% -$165K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.32M 0.19%
26,064
-831
-3% -$73.4K
AMZN icon
97
Amazon
AMZN
$2.5T
$2.31M 0.19%
14,200
+460
+3% +$71.1K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.27M 0.19%
31,780
-373
-1% -$26.2K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.18M 0.18%
8,772
-290
-3% -$71.4K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$2.15M 0.18%
41,392
-2,912
-7% -$149K
2 3
4
5 6

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NPA
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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.