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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
HUBB icon
26
Hubbell
HUBB
$25.7B
$15.2M 1.68%
111,372
-183
-0.2% -$25.2K
AAP icon
27
Advance Auto Parts
AAP
$3.37B
$15.2M 1.67%
+98,823
New +$14.9M
ROST icon
28
Ross Stores
ROST
$76.6B
$15.1M 1.67%
162,318
-264
-0.2% -$23.7K
TMUS icon
29
T-Mobile US
TMUS
$193B
$15.1M 1.66%
132,102
-5,833
-4% -$647K
COR icon
30
Cencora
COR
$60.3B
$15M 1.65%
154,911
-1,392
-0.9% -$138K
SSNC icon
31
SS&C Technologies
SSNC
$17.8B
$13.8M 1.52%
228,809
-1,793
-0.8% -$107K
CI icon
32
Cigna
CI
$76.6B
$13.8M 1.52%
81,491
+1,610
+2% +$283K
PB icon
33
Prosperity Bancshares
PB
$8.77B
$12.6M 1.39%
243,252
+5,164
+2% +$283K
CVX icon
34
Chevron
CVX
$388B
$12.6M 1.38%
174,480
-1,212
-0.7% -$102K
LKQ icon
35
LKQ Corp
LKQ
$6.58B
$12.5M 1.37%
449,121
-1,860
-0.4% -$54.8K
VST icon
36
Vistra
VST
$55.1B
$11.9M 1.31%
632,237
+10,907
+2% +$206K
NEM icon
37
Newmont
NEM
$98.2B
$11.7M 1.29%
183,978
+37,115
+25% +$2.42M
STWD icon
38
Starwood Property Trust
STWD
$6.12B
$11.6M 1.27%
766,874
+56,272
+8% +$859K
EVRG icon
39
Evergy
EVRG
$20.1B
$11.5M 1.26%
225,383
+47,780
+27% +$2.67M
INGR icon
40
Ingredion
INGR
$6.38B
$10.8M 1.19%
143,000
-1,453
-1% -$118K
OMC icon
41
Omnicom Group
OMC
$22.7B
$10.7M 1.18%
216,015
-12,533
-5% -$671K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.84M 0.97%
26,402
-450
-2% -$149K
TROW icon
43
T. Rowe Price
TROW
$25B
$8.8M 0.97%
68,671
+215
+0.3% +$28.4K
COP icon
44
ConocoPhillips
COP
$147B
$8.59M 0.95%
261,517
-35,264
-12% -$1.34M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$8.24M 0.91%
151,956
+72,860
+92% +$3.84M
MTB icon
46
M&T Bank
MTB
$36.2B
$7.81M 0.86%
84,768
-20,879
-20% -$2.13M
PG icon
47
Procter & Gamble
PG
$343B
$5.84M 0.64%
42,002
-6,283
-13% -$834K
JPM icon
48
JPMorgan Chase
JPM
$939B
$4.42M 0.49%
45,883
-2,773
-6% -$272K
SPR
49
DELISTED
Spirit AeroSystems
SPR
$4.28M 0.47%
226,327
-88,282
-28% -$1.86M
MRK icon
50
Merck
MRK
$324B
$4.16M 0.46%
52,544
-7,187
-12% -$563K
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.