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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
AAPL icon
1
Apple
AAPL
$4.76T
$49.7M 4.16%
284,909
-15,049
-5% -$2.53M
MSFT icon
2
Microsoft
MSFT
$2.89T
$33.5M 2.8%
108,676
-1,585
-1% -$477K
CVX icon
3
Chevron
CVX
$384B
$28.2M 2.36%
173,109
-15,534
-8% -$2.23M
NFG icon
4
National Fuel Gas
NFG
$7.83B
$26.5M 2.21%
385,693
-8,626
-2% -$546K
AVGO icon
5
Broadcom
AVGO
$1.89T
$26.1M 2.18%
414,730
-19,630
-5% -$1.17M
CVS icon
6
CVS Health
CVS
$139B
$25.1M 2.1%
248,015
-11,284
-4% -$1.19M
PFE icon
7
Pfizer
PFE
$142B
$24.7M 2.06%
476,313
-4,409
-0.9% -$229K
CSCO icon
8
Cisco
CSCO
$444B
$24.4M 2.04%
437,088
+6,280
+1% +$355K
ELV icon
9
Elevance Health
ELV
$84.1B
$23.9M 2%
48,649
-1,739
-3% -$795K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$23.7M 1.98%
170,480
+840
+0.5% +$114K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$120B
$23.6M 1.97%
90,503
-4,735
-5% -$1.12M
AMGN icon
12
Amgen
AMGN
$198B
$23M 1.92%
95,233
+2,791
+3% +$641K
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$23M 1.92%
129,589
+3,299
+3% +$561K
ACN icon
14
Accenture
ACN
$85.8B
$22.5M 1.88%
66,847
-1,072
-2% -$362K
CNP icon
15
CenterPoint Energy
CNP
$28.5B
$22.3M 1.86%
728,023
-18,068
-2% -$507K
AIZ icon
16
Assurant
AIZ
$13.6B
$21.9M 1.83%
120,392
-4,670
-4% -$765K
PGR icon
17
Progressive
PGR
$119B
$21.4M 1.79%
187,621
-8,768
-4% -$948K
ORCL icon
18
Oracle
ORCL
$365B
$21M 1.76%
254,343
-79
-0% -$6.4K
COR icon
19
Cencora
COR
$58.8B
$20.7M 1.73%
133,948
-7,476
-5% -$1.06M
MCHP icon
20
Microchip Technology
MCHP
$46.5B
$20.7M 1.73%
275,468
+2,210
+0.8% +$166K
NEM icon
21
Newmont
NEM
$102B
$20.6M 1.72%
259,191
-12,829
-5% -$868K
VZ icon
22
Verizon
VZ
$185B
$20M 1.67%
393,265
+17,920
+5% +$949K
CMCSA icon
23
Comcast
CMCSA
$85B
$19.7M 1.65%
420,673
+30,580
+8% +$1.47M
CACI icon
24
CACI
CACI
$10.3B
$19.5M 1.63%
64,802
-3,655
-5% -$1.01M
AAP icon
25
Advance Auto Parts
AAP
$3.37B
$18.6M 1.56%
90,033
-857
-0.9% -$188K
1
2 3 4 5

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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.