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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
HD icon
51
Home Depot
HD
$337B
$4.06M 0.45%
14,633
-1,882
-11% -$510K
PEP icon
52
PepsiCo
PEP
$188B
$3.99M 0.44%
28,792
-1,920
-6% -$261K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.68M 0.41%
39,876
+67
+0.2% +$6.32K
QCOM icon
54
Qualcomm
QCOM
$179B
$3.35M 0.37%
28,441
-4,272
-13% -$456K
ABBV icon
55
AbbVie
ABBV
$461B
$3.16M 0.35%
36,027
-2,546
-7% -$240K
UPS icon
56
United Parcel Service
UPS
$97.4B
$3.15M 0.35%
18,905
-7,164
-27% -$1.04M
PEG icon
57
Public Service Enterprise Group
PEG
$39.6B
$2.87M 0.32%
52,316
-6,007
-10% -$318K
BAC icon
58
Bank of America
BAC
$439B
$2.86M 0.31%
118,751
-9,125
-7% -$227K
MCD icon
59
McDonald's
MCD
$190B
$2.85M 0.31%
12,969
-1,433
-10% -$294K
T icon
60
AT&T
T
$166B
$2.85M 0.31%
132,163
+2,635
+2% +$58.9K
CMI icon
61
Cummins
CMI
$90.9B
$2.83M 0.31%
13,407
-1,893
-12% -$377K
KR icon
62
Kroger
KR
$35.4B
$2.81M 0.31%
82,910
-10,350
-11% -$357K
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$2.64M 0.29%
43,722
-3,735
-8% -$225K
DGX icon
64
Quest Diagnostics
DGX
$25.2B
$2.59M 0.28%
22,597
-503
-2% -$59.4K
IBM icon
65
IBM
IBM
$206B
$2.57M 0.28%
22,111
-93
-0.4% -$10.9K
TRV icon
66
Travelers Companies
TRV
$81.2B
$2.54M 0.28%
23,477
-1,560
-6% -$179K
LSI
67
DELISTED
Life Storage, Inc.
LSI
$2.54M 0.28%
36,183
-2,735
-7% -$185K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.54M 0.28%
68,420
-5,250
-7% -$196K
LYB icon
69
LyondellBasell Industries
LYB
$18.9B
$2.48M 0.27%
35,187
-2,580
-7% -$178K
MSM icon
70
MSC Industrial Direct
MSM
$7B
$2.46M 0.27%
38,793
-3,942
-9% -$261K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.45M 0.27%
13,588
+668
+5% +$118K
HPQ icon
72
HP
HPQ
$24.1B
$2.43M 0.27%
128,047
-14,971
-10% -$273K
NTAP icon
73
NetApp
NTAP
$33.1B
$2.41M 0.26%
54,865
-2,450
-4% -$107K
GILD icon
74
Gilead Sciences
GILD
$163B
$2.39M 0.26%
37,887
+3,952
+12% +$274K
AEP icon
75
American Electric Power
AEP
$73.5B
$2.38M 0.26%
29,133
-750
-3% -$61.8K
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.