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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
+9.46%
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
$1.11B
AUM Growth
+$90.7M
Cap. Flow
+$3.73M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.47%
Holding
171
New
12
Increased
81
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$17.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
3
GIS icon
General Mills
GIS
+$3.41M
4
GD icon
General Dynamics
GD
+$3.13M
5
LMT icon
Lockheed Martin
LMT
+$3M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$15.9M
2
EVRG icon
Evergy
EVRG
+$12.8M
3
VST icon
Vistra
VST
+$10.1M
4
PARA
Paramount Global Class B
PARA
+$3.29M
5
AEP icon
American Electric Power
AEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 16.48%
3 Financials 10.65%
4 Consumer Discretionary 10.48%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$19.2M 1.72%
529,868
+13,357
+3% +$474K
EME icon
27
Emcor
EME
$33.1B
$18.9M 1.7%
168,388
-1,595
-0.9% -$160K
ROST icon
28
Ross Stores
ROST
$76.6B
$18.8M 1.69%
156,585
-726
-0.5% -$86.1K
CI icon
29
Cigna
CI
$76.6B
$18.5M 1.67%
76,709
-1,726
-2% -$385K
AAP icon
30
Advance Auto Parts
AAP
$3.37B
$18.5M 1.67%
100,996
+567
+0.6% +$95.1K
STWD icon
31
Starwood Property Trust
STWD
$6.12B
$18.5M 1.66%
747,950
-1,065
-0.1% -$23.1K
LMT icon
32
Lockheed Martin
LMT
$134B
$18.4M 1.66%
49,898
+8,756
+21% +$3M
CNP icon
33
CenterPoint Energy
CNP
$29.1B
$18.3M 1.65%
+809,023
New +$17.2M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$18.2M 1.63%
176,180
+154,340
+707% +$15.2M
LKQ icon
35
LKQ Corp
LKQ
$6.58B
$17.7M 1.59%
419,228
-11,390
-3% -$448K
PB icon
36
Prosperity Bancshares
PB
$8.77B
$17.6M 1.58%
235,393
-77
-0% -$5.63K
COR icon
37
Cencora
COR
$60.3B
$17.6M 1.58%
149,259
-1,808
-1% -$196K
CACI icon
38
CACI
CACI
$10.8B
$17.1M 1.53%
69,224
+4,570
+7% +$1.09M
DG icon
39
Dollar General
DG
$25.9B
$16.6M 1.49%
81,970
+1,953
+2% +$388K
TMUS icon
40
T-Mobile US
TMUS
$193B
$16M 1.44%
127,924
+226
+0.2% +$28.5K
SSNC icon
41
SS&C Technologies
SSNC
$17.8B
$15.9M 1.43%
226,997
+6,052
+3% +$409K
INGR icon
42
Ingredion
INGR
$6.38B
$13M 1.17%
145,098
+6,466
+5% +$553K
NEM icon
43
Newmont
NEM
$99.5B
$13M 1.16%
215,060
+24,984
+13% +$1.49M
TROW icon
44
T. Rowe Price
TROW
$25B
$11.5M 1.03%
67,046
-255
-0.4% -$41.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.96M 0.89%
25,122
-2,668
-10% -$1.03M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$9M 0.81%
148,144
-2,992
-2% -$182K
JPM icon
47
JPMorgan Chase
JPM
$939B
$6.92M 0.62%
45,431
+211
+0.5% +$30.4K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.45M 0.49%
46,177
+1,651
+4% +$185K
PG icon
49
Procter & Gamble
PG
$343B
$5.29M 0.48%
39,051
+4,386
+13% +$572K
HD icon
50
Home Depot
HD
$332B
$4.64M 0.42%
15,206
+723
+5% +$199K
1
2
3 4 5

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Valley Wealth Managers's Q1 2021 Portfolio in Review

As of Q1 2021, Valley Wealth Managers held 171 positions worth $1.11B, up 8.9% from $1.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Valley Wealth Managers's Q1 2021 filing shows 12 new, 81 increased, 61 reduced and 7 closed positions. Its largest new stake was CenterPoint Energy: 809,023 shares worth $18.3M. The largest sale was Ciena, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q1 2021 buy was CenterPoint Energy: 809,023 shares worth $18.3M.
  • Valley Wealth Managers added most to Alphabet (Google) Class A in Q1 2021, an estimated $15.2M increase.
  • Valley Wealth Managers's biggest Q1 2021 reduction was Ciena, cutting an estimated $15.9M.
  • Valley Wealth Managers fully exited Evergy in Q1 2021, selling an estimated $12.8M.
  • Valley Wealth Managers's ten largest holdings make up 22% of its $1.11B portfolio in Q1 2021.
  • Valley Wealth Managers opened 12 new positions and closed 7 in Q1 2021.
  • Valley Wealth Managers's portfolio value rose 8.9% quarter-over-quarter to $1.11B.

Based on Valley Wealth Managers's 13F filing for Q1 2021, filed 22 Apr 2021.