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VWM

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
WM icon
126
Waste Management
WM
$95.9B
$485K 0.04%
3,059
-440
-13% -$66.7K
LOW icon
127
Lowe's Companies
LOW
$116B
$480K 0.04%
2,375
-532
-18% -$122K
RTX icon
128
RTX Corp
RTX
$287B
$478K 0.04%
4,822
-389
-7% -$36.9K
DE icon
129
Deere & Co
DE
$170B
$477K 0.04%
1,147
+40
+4% +$15.3K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$475K 0.04%
12,404
-213
-2% -$8.32K
SWK icon
131
Stanley Black & Decker
SWK
$14.2B
$455K 0.04%
3,253
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$211B
$436K 0.04%
738
+44
+6% +$25.3K
MDLZ icon
133
Mondelez International
MDLZ
$77.7B
$429K 0.04%
6,837
-700
-9% -$45.6K
MA icon
134
Mastercard
MA
$477B
$420K 0.04%
1,174
-141
-11% -$50.7K
DHR icon
135
Danaher
DHR
$135B
$419K 0.04%
+1,610
New +$403K
XOM icon
136
ExxonMobil
XOM
$651B
$408K 0.03%
4,937
– –
HSY icon
137
Hershey
HSY
$35.4B
$393K 0.03%
1,813
+12
+0.7% +$2.44K
PYPL icon
138
PayPal
PYPL
$49.5B
$387K 0.03%
3,345
-423
-11% -$56.3K
EOG icon
139
EOG Resources
EOG
$78B
$383K 0.03%
+3,213
New +$358K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.9B
$380K 0.03%
2,445
– –
AON icon
141
Aon
AON
$77.3B
$378K 0.03%
1,161
+86
+8% +$25K
DUK icon
142
Duke Energy
DUK
$102B
$371K 0.03%
3,323
-259
-7% -$26.9K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.4B
$369K 0.03%
8,070
+120
+2% +$5.36K
ENTG icon
144
Entegris
ENTG
$19.7B
$365K 0.03%
2,782
+220
+9% +$28.3K
CDW icon
145
CDW
CDW
$17.1B
$359K 0.03%
2,005
-19
-0.9% -$3.48K
USB icon
146
US Bancorp
USB
$99.6B
$359K 0.03%
6,753
-300
-4% -$17.2K
RHI icon
147
Robert Half
RHI
$3.61B
$352K 0.03%
3,080
+173
+6% +$20K
AXP icon
148
American Express
AXP
$223B
$347K 0.03%
1,855
– –
BAH icon
149
Booz Allen Hamilton
BAH
$8.7B
$345K 0.03%
+3,927
New +$323K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.59B
$345K 0.03%
3,185
-46
-1% -$4.86K
4 5
6
7 8

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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.