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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.17%
43,782
+954
+2% +$45.9K
UNH icon
102
UnitedHealth
UNH
$382B
$1.53M 0.13%
2,993
+675
+29% +$326K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.12%
26,340
-2,330
-8% -$124K
ZTS icon
104
Zoetis
ZTS
$31.6B
$1.15M 0.1%
6,105
-5
-0.1% -$988
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.07M 0.09%
10,466
-827
-7% -$84.3K
DIS icon
106
Walt Disney
DIS
$165B
$1.06M 0.09%
7,710
-513
-6% -$74.2K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.08%
12,718
-180
-1% -$14.1K
VLY icon
108
Valley National Bancorp
VLY
$7.93B
$988K 0.08%
75,837
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.9T
$888K 0.07%
6,360
-20
-0.3% -$2.72K
INTC icon
110
Intel
INTC
$466B
$888K 0.07%
17,917
+800
+5% +$39.7K
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$827K 0.07%
9,920
+926
+10% +$76.7K
AMAT icon
112
Applied Materials
AMAT
$426B
$765K 0.06%
5,807
+155
+3% +$21.3K
ABT icon
113
Abbott
ABT
$180B
$749K 0.06%
6,323
-176
-3% -$21.8K
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$705K 0.06%
14,712
-2,412
-14% -$114K
EMR icon
115
Emerson Electric
EMR
$82.9B
$685K 0.06%
6,978
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$666K 0.06%
4,863
+29
+0.6% +$3.84K
COST icon
117
Costco
COST
$415B
$649K 0.05%
1,127
-11
-1% -$5.77K
ETN icon
118
Eaton
ETN
$157B
$618K 0.05%
4,071
-13
-0.3% -$2.04K
ADP icon
119
Automatic Data Processing
ADP
$100B
$608K 0.05%
2,671
-157
-6% -$33.6K
BX icon
120
Blackstone
BX
$104B
$591K 0.05%
4,653
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$556K 0.05%
1,577
-21
-1% -$6.79K
EW icon
122
Edwards Lifesciences
EW
$47.6B
$540K 0.05%
4,582
+243
+6% +$27.3K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.1B
$536K 0.04%
4,777
+95
+2% +$10.6K
WMT icon
124
Walmart Inc
WMT
$871B
$527K 0.04%
10,599
-546
-5% -$25.6K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$505K 0.04%
5,462
-38
-0.7% -$3.48K
3 4
5
6 7

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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.