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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
+12.39%
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
$1.25B
AUM Growth
+$100M
Cap. Flow
-$50.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
24.34%
Holding
198
New
11
Increased
73
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12.3M
2
DOX icon
Amdocs
DOX
+$3.67M
3
NEM icon
Newmont
NEM
+$2.79M
4
VZ icon
Verizon
VZ
+$678K
5
TMUS icon
T-Mobile US
TMUS
+$649K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$24.1M
2
LMT icon
Lockheed Martin
LMT
+$14.1M
3
COR
Coresite Realty Corporation
COR
+$4.24M
4
CAH icon
Cardinal Health
CAH
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.21%
3 Financials 10.23%
4 Consumer Discretionary 10.2%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$19.6M 1.57%
99,556
+63
+0.1% +$12.7K
VZ icon
27
Verizon
VZ
$194B
$19.5M 1.56%
375,345
+12,996
+4% +$678K
AIZ icon
28
Assurant
AIZ
$13.7B
$19.5M 1.56%
125,062
-2,696
-2% -$428K
EME icon
29
Emcor
EME
$33.1B
$19.4M 1.56%
152,650
-2,900
-2% -$359K
HUBB icon
30
Hubbell
HUBB
$25.7B
$19.3M 1.55%
92,858
-3,819
-4% -$764K
DG icon
31
Dollar General
DG
$25.9B
$19.1M 1.53%
80,819
-548
-0.7% -$121K
TPR icon
32
Tapestry
TPR
$28.8B
$19M 1.52%
468,264
+3,477
+0.7% +$143K
COR icon
33
Cencora
COR
$60.3B
$18.8M 1.51%
141,424
-3,512
-2% -$432K
CACI icon
34
CACI
CACI
$10.8B
$18.4M 1.48%
68,457
-489
-0.7% -$134K
SSNC icon
35
SS&C Technologies
SSNC
$17.8B
$18.2M 1.46%
222,205
-2,406
-1% -$185K
ROST icon
36
Ross Stores
ROST
$76.6B
$17.6M 1.41%
154,355
+1,271
+0.8% +$142K
CI icon
37
Cigna
CI
$76.6B
$17.1M 1.37%
74,592
-306
-0.4% -$65K
STWD icon
38
Starwood Property Trust
STWD
$6.12B
$17M 1.36%
697,591
-3,912
-0.6% -$98.6K
NEM icon
39
Newmont
NEM
$99.5B
$16.9M 1.35%
272,020
+49,255
+22% +$2.79M
PB icon
40
Prosperity Bancshares
PB
$8.77B
$16.8M 1.35%
232,114
-1,673
-0.7% -$124K
AMG icon
41
Affiliated Managers Group
AMG
$9.46B
$16.1M 1.29%
97,648
-10,055
-9% -$1.69M
TMUS icon
42
T-Mobile US
TMUS
$193B
$15M 1.2%
129,121
+5,519
+4% +$649K
LITE icon
43
Lumentum
LITE
$59.4B
$14.3M 1.15%
+135,457
New +$12.3M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.9M 1.11%
29,169
-959
-3% -$440K
INGR icon
45
Ingredion
INGR
$6.38B
$13.8M 1.11%
142,779
-1,760
-1% -$169K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$7.95M 0.64%
104,080
-18,316
-15% -$1.36M
JPM icon
47
JPMorgan Chase
JPM
$939B
$7.15M 0.57%
45,169
-753
-2% -$124K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.58M 0.53%
50,947
+865
+2% +$108K
PG icon
49
Procter & Gamble
PG
$343B
$6.48M 0.52%
39,618
+65
+0.2% +$9.65K
HD icon
50
Home Depot
HD
$332B
$6.23M 0.5%
15,013
-698
-4% -$266K
1
2
3 4 5

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Valley Wealth Managers's Q4 2021 Portfolio in Review

As of Q4 2021, Valley Wealth Managers held 198 positions worth $1.25B, up 8.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers withdrew a net $50.5M in Q4 2021, closing 7 positions and reducing 87 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Valley Wealth Managers opened a new position in Lumentum worth $14.3M.

  • Valley Wealth Managers's largest Q4 2021 buy was Lumentum: 135,457 shares worth $14.3M.
  • Valley Wealth Managers added most to Newmont in Q4 2021, an estimated $2.79M increase.
  • Valley Wealth Managers's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $24.1M.
  • Valley Wealth Managers fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.24M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.25B portfolio in Q4 2021.
  • Valley Wealth Managers opened 11 new positions and closed 7 in Q4 2021.
  • Valley Wealth Managers's portfolio value rose 8.7% quarter-over-quarter to $1.25B.

Based on Valley Wealth Managers's 13F filing for Q4 2021, filed 2 Feb 2022.