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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
+12.39%
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
$1.25B
AUM Growth
+$100M
Cap. Flow
-$50.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
24.34%
Holding
198
New
11
Increased
73
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12.3M
2
DOX icon
Amdocs
DOX
+$3.67M
3
NEM icon
Newmont
NEM
+$2.79M
4
VZ icon
Verizon
VZ
+$678K
5
TMUS icon
T-Mobile US
TMUS
+$649K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$24.1M
2
LMT icon
Lockheed Martin
LMT
+$14.1M
3
COR
Coresite Realty Corporation
COR
+$4.24M
4
CAH icon
Cardinal Health
CAH
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.21%
3 Financials 10.23%
4 Consumer Discretionary 10.2%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$53.3M 4.27%
299,958
-10,745
-3% -$1.7M
MSFT icon
2
Microsoft
MSFT
$2.89T
$37.1M 2.97%
110,261
-5,319
-5% -$1.72M
AVGO icon
3
Broadcom
AVGO
$1.89T
$28.9M 2.32%
434,360
-33,800
-7% -$1.9M
PFE icon
4
Pfizer
PFE
$142B
$28.4M 2.28%
480,722
-24,403
-5% -$1.21M
ACN icon
5
Accenture
ACN
$85.8B
$28.2M 2.26%
67,919
-5,045
-7% -$1.84M
CSCO icon
6
Cisco
CSCO
$444B
$27.3M 2.19%
430,808
-9,572
-2% -$547K
CVS icon
7
CVS Health
CVS
$139B
$26.7M 2.15%
259,299
-11,571
-4% -$1.07M
NFG icon
8
National Fuel Gas
NFG
$7.83B
$25.2M 2.02%
394,319
-21,443
-5% -$1.28M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$24.6M 1.97%
169,640
-4,980
-3% -$717K
MCHP icon
10
Microchip Technology
MCHP
$46.5B
$23.8M 1.91%
273,258
-297,372
-52% -$24.1M
ELV icon
11
Elevance Health
ELV
$84.1B
$23.4M 1.87%
50,388
-1,857
-4% -$781K
MS icon
12
Morgan Stanley
MS
$344B
$22.5M 1.8%
229,077
-8,055
-3% -$802K
ORCL icon
13
Oracle
ORCL
$365B
$22.2M 1.78%
254,422
-12,486
-5% -$1.17M
CVX icon
14
Chevron
CVX
$384B
$22.1M 1.78%
188,643
-5,457
-3% -$620K
AAP icon
15
Advance Auto Parts
AAP
$3.37B
$21.8M 1.75%
90,890
-4,508
-5% -$1.03M
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$21.6M 1.73%
126,290
+556
+0.4% +$91K
CE icon
17
Celanese
CE
$5.3B
$21.4M 1.72%
127,410
-3,870
-3% -$630K
LKQ icon
18
LKQ Corp
LKQ
$6.42B
$20.9M 1.68%
348,588
-25,066
-7% -$1.41M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$120B
$20.9M 1.68%
95,238
-1,125
-1% -$219K
META icon
20
Meta Platforms (Facebook)
META
$1.6T
$20.8M 1.67%
61,976
-2,778
-4% -$922K
CNP icon
21
CenterPoint Energy
CNP
$28.5B
$20.8M 1.67%
746,091
-27,882
-4% -$745K
AMGN icon
22
Amgen
AMGN
$198B
$20.8M 1.67%
92,442
+1,438
+2% +$303K
PGR icon
23
Progressive
PGR
$119B
$20.2M 1.62%
196,389
-2,610
-1% -$249K
DRI icon
24
Darden Restaurants
DRI
$22.5B
$19.7M 1.58%
130,885
-3,156
-2% -$467K
CMCSA icon
25
Comcast
CMCSA
$85B
$19.6M 1.57%
390,093
+9,404
+2% +$490K
1
2 3 4 5

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Valley Wealth Managers's Q4 2021 Portfolio in Review

As of Q4 2021, Valley Wealth Managers held 198 positions worth $1.25B, up 8.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers withdrew a net $50.5M in Q4 2021, closing 7 positions and reducing 87 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Valley Wealth Managers opened a new position in Lumentum worth $14.3M.

  • Valley Wealth Managers's largest Q4 2021 buy was Lumentum: 135,457 shares worth $14.3M.
  • Valley Wealth Managers added most to Newmont in Q4 2021, an estimated $2.79M increase.
  • Valley Wealth Managers's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $24.1M.
  • Valley Wealth Managers fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.24M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.25B portfolio in Q4 2021.
  • Valley Wealth Managers opened 11 new positions and closed 7 in Q4 2021.
  • Valley Wealth Managers's portfolio value rose 8.7% quarter-over-quarter to $1.25B.

Based on Valley Wealth Managers's 13F filing for Q4 2021, filed 2 Feb 2022.