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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
KLAC icon
151
KLA
KLAC
$275B
$344K 0.03%
9,410
+700
+8% +$26.2K
BAX icon
152
Baxter International
BAX
$11.6B
$332K 0.03%
4,282
– –
TECH icon
153
Bio-Techne
TECH
$11.2B
$318K 0.03%
2,936
+300
+11% +$31K
FICO icon
154
Fair Isaac
FICO
$28.7B
$315K 0.03%
675
+49
+8% +$23.1K
MAS icon
155
Masco
MAS
$16B
$315K 0.03%
6,175
-213
-3% -$12.7K
V icon
156
Visa
V
$677B
$310K 0.03%
1,398
+61
+5% +$13.2K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$307K 0.03%
4,465
-40
-0.9% -$2.82K
ADBE icon
158
Adobe
ADBE
$89.5B
$305K 0.03%
670
+33
+5% +$15.9K
FDX icon
159
FedEx
FDX
$74.5B
$303K 0.03%
1,308
+53
+4% +$12.5K
GGG icon
160
Graco
GGG
$12.9B
$295K 0.02%
4,231
+364
+9% +$26.2K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82B
$293K 0.02%
1,763
-475
-21% -$78K
SHW icon
162
Sherwin-Williams
SHW
$78.3B
$293K 0.02%
1,172
+97
+9% +$26.8K
NKE icon
163
Nike
NKE
$61.9B
$285K 0.02%
2,116
+190
+10% +$26.7K
LAD icon
164
Lithia Motors
LAD
$7.78B
$283K 0.02%
943
+48
+5% +$15K
EL icon
165
Estee Lauder
EL
$29B
$282K 0.02%
1,036
+91
+10% +$27.4K
NVR icon
166
NVR
NVR
$17.2B
$281K 0.02%
63
+6
+11% +$30.6K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$281K 0.02%
7,344
-470
-6% -$16.3K
RH icon
168
RH
RH
$3.3B
$280K 0.02%
860
– –
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$263K 0.02%
2,551
-568
-18% -$57.7K
LSTR icon
170
Landstar System
LSTR
$6.8B
$262K 0.02%
1,738
+169
+11% +$26.9K
NVDA icon
171
NVIDIA
NVDA
$5.01T
$261K 0.02%
9,560
+400
+4% +$10K
VMW
172
DELISTED
VMware, Inc
VMW
$259K 0.02%
2,275
+190
+9% +$23K
BBY icon
173
Best Buy
BBY
$18B
$255K 0.02%
2,800
+274
+11% +$27.2K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$968B
$242K 0.02%
583
+1
+0.2% +$409
ROK icon
175
Rockwell Automation
ROK
$51.4B
$238K 0.02%
850
– –
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.