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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
-0.8%
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
$1.15B
AUM Growth
-$35.6M
Cap. Flow
-$3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.78%
Holding
206
New
7
Increased
67
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$20.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.8M
3
VICI icon
VICI Properties
VICI
+$3.77M
4
GLW icon
Corning
GLW
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$1.66M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$23.5M
2
PPL
PPL Corp
PPL
+$3M
3
PAYX icon
Paychex
PAYX
+$2.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
MS icon
Morgan Stanley
MS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 15.48%
3 Financials 11.09%
4 Consumer Discretionary 10.35%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.32B
$18.8M 1.64%
373,654
-15,105
-4% -$769K
CACI icon
27
CACI
CACI
$10.6B
$18.1M 1.58%
68,946
+321
+0.5% +$82.9K
PGR icon
28
Progressive
PGR
$120B
$18M 1.57%
198,999
-230
-0.1% -$21.9K
EME icon
29
Emcor
EME
$34.2B
$17.9M 1.57%
155,550
-2,881
-2% -$345K
LMT icon
30
Lockheed Martin
LMT
$131B
$17.6M 1.53%
51,004
+1,081
+2% +$391K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$120B
$17.5M 1.52%
+96,363
New +$18.8M
HUBB icon
32
Hubbell
HUBB
$25.8B
$17.5M 1.52%
96,677
-3,104
-3% -$605K
COR icon
33
Cencora
COR
$59.4B
$17.3M 1.51%
144,936
-987
-0.7% -$119K
DG icon
34
Dollar General
DG
$25.4B
$17.3M 1.51%
81,367
-313
-0.4% -$70.6K
TPR icon
35
Tapestry
TPR
$28.1B
$17.2M 1.5%
464,787
-2,101
-0.5% -$86.5K
STWD icon
36
Starwood Property Trust
STWD
$6.05B
$17.1M 1.49%
701,503
-18,635
-3% -$477K
ROST icon
37
Ross Stores
ROST
$74.5B
$16.7M 1.45%
153,084
-351
-0.2% -$42.1K
PB icon
38
Prosperity Bancshares
PB
$8.71B
$16.6M 1.45%
233,787
+1,151
+0.5% +$79.6K
AMG icon
39
Affiliated Managers Group
AMG
$9.19B
$16.3M 1.42%
107,703
-1,479
-1% -$242K
TMUS icon
40
T-Mobile US
TMUS
$183B
$15.8M 1.38%
123,602
-730
-0.6% -$102K
SSNC icon
41
SS&C Technologies
SSNC
$16.1B
$15.6M 1.36%
224,611
-283
-0.1% -$21K
CI icon
42
Cigna
CI
$75.7B
$15M 1.31%
74,898
+507
+0.7% +$110K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.9M 1.13%
30,128
-624
-2% -$275K
INGR icon
44
Ingredion
INGR
$6.32B
$12.9M 1.12%
144,539
+132
+0.1% +$11.6K
NEM icon
45
Newmont
NEM
$101B
$12.1M 1.05%
222,765
+4,268
+2% +$252K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$8.38M 0.73%
122,396
-17,252
-12% -$1.22M
JPM icon
47
JPMorgan Chase
JPM
$930B
$7.52M 0.66%
45,922
-703
-2% -$110K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.89M 0.51%
50,082
+72
+0.1% +$8.82K
PG icon
49
Procter & Gamble
PG
$342B
$5.53M 0.48%
39,553
+105
+0.3% +$14.9K
DKS icon
50
Dick's Sporting Goods
DKS
$18.3B
$5.26M 0.46%
43,940
-2,687
-6% -$312K
1
2
3 4 5

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Valley Wealth Managers's Q3 2021 Portfolio in Review

As of Q3 2021, Valley Wealth Managers held 206 positions worth $1.15B, down 3% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q3 2021 filing shows 7 new, 67 increased, 103 reduced and 19 closed positions. Its largest new stake was Vertex Pharmaceuticals: 96,363 shares worth $17.5M. The largest sale was Labcorp, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2021 buy was Vertex Pharmaceuticals: 96,363 shares worth $17.5M.
  • Valley Wealth Managers added most to Microchip Technology in Q3 2021, an estimated $20.9M increase.
  • Valley Wealth Managers's biggest Q3 2021 reduction was Labcorp, cutting an estimated $23.5M.
  • Valley Wealth Managers fully exited PPL Corp in Q3 2021, selling an estimated $3M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.15B portfolio in Q3 2021.
  • Valley Wealth Managers opened 7 new positions and closed 19 in Q3 2021.
  • Valley Wealth Managers's portfolio value fell 3% quarter-over-quarter to $1.15B.

Based on Valley Wealth Managers's 13F filing for Q3 2021, filed 1 Nov 2021.