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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
+15.51%
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
$1.02B
AUM Growth
+$114M
Cap. Flow
-$963K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.84%
Holding
168
New
13
Increased
41
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.2M
2
CACI icon
CACI
CACI
+$14.9M
3
EME icon
Emcor
EME
+$13.7M
4
TPR icon
Tapestry
TPR
+$13.3M
5
PARA
Paramount Global Class B
PARA
+$2.83M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$10.7M
2
COP icon
ConocoPhillips
COP
+$9.45M
3
MTB icon
M&T Bank
MTB
+$7.81M
4
SPR
Spirit AeroSystems
SPR
+$4.28M
5
CIEN icon
Ciena
CIEN
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 16.12%
3 Financials 10.73%
4 Consumer Discretionary 9.92%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$25.7B
$16.9M 1.66%
107,921
-3,451
-3% -$529K
DG icon
27
Dollar General
DG
$25.9B
$16.8M 1.65%
80,017
-746
-0.9% -$159K
PB icon
28
Prosperity Bancshares
PB
$8.77B
$16.3M 1.6%
235,470
-7,782
-3% -$477K
CI icon
29
Cigna
CI
$76.6B
$16.3M 1.6%
78,435
-3,056
-4% -$599K
TPR icon
30
Tapestry
TPR
$28.8B
$16.3M 1.59%
+523,540
New +$13.3M
CACI icon
31
CACI
CACI
$10.8B
$16.1M 1.58%
+64,654
New +$14.9M
CIEN icon
32
Ciena
CIEN
$55.3B
$16.1M 1.58%
305,000
-84,550
-22% -$3.76M
SSNC icon
33
SS&C Technologies
SSNC
$17.8B
$16.1M 1.57%
220,945
-7,864
-3% -$527K
AAP icon
34
Advance Auto Parts
AAP
$3.37B
$15.8M 1.55%
100,429
+1,606
+2% +$248K
EME icon
35
Emcor
EME
$33.1B
$15.5M 1.52%
+169,983
New +$13.7M
LKQ icon
36
LKQ Corp
LKQ
$6.58B
$15.2M 1.48%
430,618
-18,503
-4% -$633K
COR icon
37
Cencora
COR
$60.3B
$14.8M 1.44%
151,067
-3,844
-2% -$385K
LMT icon
38
Lockheed Martin
LMT
$134B
$14.6M 1.43%
41,142
-4,739
-10% -$1.74M
STWD icon
39
Starwood Property Trust
STWD
$6.12B
$14.5M 1.41%
749,015
-17,859
-2% -$304K
CVX icon
40
Chevron
CVX
$388B
$13.8M 1.35%
163,061
-11,419
-7% -$925K
EVRG icon
41
Evergy
EVRG
$20.1B
$12.8M 1.25%
230,099
+4,716
+2% +$259K
NEM icon
42
Newmont
NEM
$98.2B
$11.4M 1.11%
190,076
+6,098
+3% +$376K
INGR icon
43
Ingredion
INGR
$6.38B
$10.9M 1.07%
138,632
-4,368
-3% -$337K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.4M 1.02%
27,790
+1,388
+5% +$492K
TROW icon
45
T. Rowe Price
TROW
$25B
$10.2M 1%
67,301
-1,370
-2% -$196K
VST icon
46
Vistra
VST
$55.1B
$10.1M 0.99%
515,859
-116,378
-18% -$2.17M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$9.11M 0.89%
151,136
-820
-0.5% -$46.7K
JPM icon
48
JPMorgan Chase
JPM
$939B
$5.75M 0.56%
45,220
-663
-1% -$74.1K
PG icon
49
Procter & Gamble
PG
$343B
$4.82M 0.47%
34,665
-7,337
-17% -$1.03M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.72M 0.46%
44,526
+4,650
+12% +$471K
1
2
3 4 5

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Valley Wealth Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Valley Wealth Managers held 168 positions worth $1.02B, up 13% from $908M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q4 2020 filing shows 13 new, 41 increased, 97 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 282,389 shares worth $19.4M. The largest sale was Omnicom Group, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q4 2020 buy was Morgan Stanley: 282,389 shares worth $19.4M.
  • Valley Wealth Managers added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $819K increase.
  • Valley Wealth Managers's biggest Q4 2020 reduction was ConocoPhillips, cutting an estimated $9.45M.
  • Valley Wealth Managers fully exited Omnicom Group in Q4 2020, selling an estimated $10.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.02B portfolio in Q4 2020.
  • Valley Wealth Managers opened 13 new positions and closed 9 in Q4 2020.
  • Valley Wealth Managers's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Valley Wealth Managers's 13F filing for Q4 2020, filed 2 Feb 2021.