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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
+5.17%
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
$908M
AUM Growth
+$16.3M
Cap. Flow
-$18.7M
Cap. Flow %
-2.06%
Top 10 Hldgs %
25.44%
Holding
172
New
9
Increased
34
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$20.5M
2
DG icon
Dollar General
DG
+$15.9M
3
AAP icon
Advance Auto Parts
AAP
+$14.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.84M
5
CVS icon
CVS Health
CVS
+$3.47M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$19.6M
2
CDW icon
CDW
CDW
+$16.3M
3
CRI icon
Carter's
CRI
+$10.6M
4
D icon
Dominion Energy
D
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 17.37%
3 Communication Services 10.09%
4 Financials 9.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$42.2M 4.64%
364,020
-26,440
-7% -$2.88M
MSFT icon
2
Microsoft
MSFT
$2.84T
$25.9M 2.85%
123,009
-7,650
-6% -$1.61M
AMGN icon
3
Amgen
AMGN
$203B
$22.7M 2.5%
89,478
-6,519
-7% -$1.62M
AVGO icon
4
Broadcom
AVGO
$1.82T
$21.1M 2.32%
578,880
-19,680
-3% -$659K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$21M 2.31%
80,052
-10,020
-11% -$2.58M
PGR icon
6
Progressive
PGR
$124B
$20.5M 2.26%
216,784
-11,670
-5% -$1.05M
VZ icon
7
Verizon
VZ
$194B
$20.1M 2.21%
337,271
-5,276
-2% -$307K
ACN icon
8
Accenture
ACN
$89.9B
$19.8M 2.17%
87,419
-4,280
-5% -$980K
PFE icon
9
Pfizer
PFE
$140B
$19.3M 2.13%
554,776
-17,918
-3% -$628K
EBAY icon
10
eBay
EBAY
$48.6B
$18.6M 2.05%
357,042
-13,892
-4% -$765K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$18.6M 2.04%
401,518
-18,401
-4% -$800K
ORCL icon
12
Oracle
ORCL
$331B
$18.5M 2.04%
310,200
-4,496
-1% -$255K
CSCO icon
13
Cisco
CSCO
$450B
$18.3M 2.01%
464,267
+1,957
+0.4% +$85.3K
LH icon
14
Labcorp
LH
$24.3B
$18.3M 2.01%
112,843
-2,072
-2% -$328K
AIZ icon
15
Assurant
AIZ
$13.7B
$18M 1.99%
148,702
-3,463
-2% -$398K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$18M 1.98%
120,632
+1,422
+1% +$210K
HON icon
17
Honeywell
HON
$77.1B
$17.8M 1.96%
114,498
-1,346
-1% -$200K
CE icon
18
Celanese
CE
$5.09B
$17.7M 1.95%
164,832
-3,102
-2% -$310K
LMT icon
19
Lockheed Martin
LMT
$134B
$17.6M 1.94%
45,881
-725
-2% -$277K
MCHP icon
20
Microchip Technology
MCHP
$42.8B
$17.5M 1.92%
339,766
-1,528
-0.4% -$79.5K
NFG icon
21
National Fuel Gas
NFG
$7.84B
$17.2M 1.89%
422,960
-2,390
-0.6% -$102K
DG icon
22
Dollar General
DG
$25.9B
$16.9M 1.86%
+80,763
New +$15.9M
CVS icon
23
CVS Health
CVS
$137B
$16.5M 1.81%
281,984
+55,716
+25% +$3.47M
ELV icon
24
Elevance Health
ELV
$81.9B
$16.4M 1.81%
61,109
-1,128
-2% -$304K
CIEN icon
25
Ciena
CIEN
$55.3B
$15.5M 1.7%
+389,550
New +$20.5M
1
2 3 4 5

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Valley Wealth Managers's Q3 2020 Portfolio in Review

As of Q3 2020, Valley Wealth Managers held 172 positions worth $908M, up 1.8% from $892M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q3 2020 filing shows 9 new, 34 increased, 100 reduced and 17 closed positions. Its largest new stake was Ciena: 389,550 shares worth $15.5M. The largest sale was Walmart Inc, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Valley Wealth Managers's largest Q3 2020 buy was Ciena: 389,550 shares worth $15.5M.
  • Valley Wealth Managers added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $3.84M increase.
  • Valley Wealth Managers's biggest Q3 2020 reduction was Walmart Inc, cutting an estimated $19.6M.
  • Valley Wealth Managers fully exited CDW in Q3 2020, selling an estimated $16.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $908M portfolio in Q3 2020.
  • Valley Wealth Managers opened 9 new positions and closed 17 in Q3 2020.
  • Valley Wealth Managers's portfolio value rose 1.8% quarter-over-quarter to $908M.

Based on Valley Wealth Managers's 13F filing for Q3 2020, filed 3 Nov 2020.