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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
PM icon
176
Philip Morris
PM
$301B
$236K 0.02%
2,512
-914
-27% -$91.4K
FMC icon
177
FMC
FMC
$1.42B
$227K 0.02%
+1,725
New +$203K
UNP icon
178
Union Pacific
UNP
$183B
$226K 0.02%
826
– –
LLY icon
179
Eli Lilly
LLY
$1.07T
$225K 0.02%
785
-75
-9% -$19.3K
COP icon
180
ConocoPhillips
COP
$147B
$205K 0.02%
+2,045
New +$188K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.02%
1,868
-250
-12% -$27K
KO icon
182
Coca-Cola
KO
$354B
$202K 0.02%
3,256
-425
-12% -$25.8K
AMED
183
DELISTED
Amedisys
AMED
$201K 0.02%
1,165
-320
-22% -$47.8K
PNC icon
184
PNC Financial Services
PNC
$100B
$200K 0.02%
1,083
– –
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$200K 0.02%
5,825
– –
BNY
186
Bank of New York Mellon
BNY
$108B
– –
-3,927
Closed -$228K
DBX icon
187
Dropbox
DBX
$6.81B
– –
-10,937
Closed -$268K
EPI icon
188
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-7,205
Closed -$263K
HST icon
189
Host Hotels & Resorts
HST
$16.8B
– –
-10,570
Closed -$184K
KEYS icon
190
Keysight
KEYS
$54.5B
– –
-1,911
Closed -$395K
KR icon
191
Kroger
KR
$34.8B
– –
-97,246
Closed -$4.4M
LH icon
192
Labcorp
LH
$24.3B
– –
-1,240
Closed -$335K
META icon
193
Meta Platforms (Facebook)
META
$1.51T
– –
-61,976
Closed -$20.8M
NEE icon
194
NextEra Energy
NEE
$187B
– –
-2,286
Closed -$213K
SHOP icon
195
Shopify
SHOP
$148B
– –
-2,860
Closed -$394K
TER icon
196
Teradyne
TER
$54.8B
– –
-2,458
Closed -$402K
TXN icon
197
Texas Instruments
TXN
$255B
– –
-2,634
Closed -$496K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,777
Closed -$206K
4 5 6 7
8

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CWG
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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.