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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
PEP icon
51
PepsiCo
PEP
$186B
$4.25M 0.42%
28,633
-159
-0.6% -$22.6K
MRK icon
52
Merck
MRK
$324B
$4.17M 0.41%
53,380
+836
+2% +$63.9K
QCOM icon
53
Qualcomm
QCOM
$176B
$4.02M 0.39%
26,381
-2,060
-7% -$287K
ABBV icon
54
AbbVie
ABBV
$458B
$3.87M 0.38%
36,077
+50
+0.1% +$4.8K
HD icon
55
Home Depot
HD
$332B
$3.85M 0.38%
14,483
-150
-1% -$41.2K
NTAP icon
56
NetApp
NTAP
$32.9B
$3.55M 0.35%
53,580
-1,285
-2% -$67.9K
BAC icon
57
Bank of America
BAC
$435B
$3.38M 0.33%
111,422
-7,329
-6% -$196K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.36M 0.33%
15,836
+2,248
+17% +$443K
PARA
59
DELISTED
Paramount Global Class B
PARA
$3.29M 0.32%
+88,282
New +$2.83M
TRV icon
60
Travelers Companies
TRV
$80.8B
$3.24M 0.32%
23,057
-420
-2% -$53.9K
T icon
61
AT&T
T
$165B
$3.17M 0.31%
146,064
+13,901
+11% +$300K
MSM icon
62
MSC Industrial Direct
MSM
$7.02B
$3.17M 0.31%
37,585
-1,208
-3% -$93.2K
PEG icon
63
Public Service Enterprise Group
PEG
$39.8B
$3.16M 0.31%
54,216
+1,900
+4% +$111K
UPS icon
64
United Parcel Service
UPS
$97.6B
$3.13M 0.31%
18,570
-335
-2% -$56.5K
MPT
65
Medical Properties Trust
MPT
$2.89B
$2.99M 0.29%
137,276
+3,506
+3% +$68.3K
HPQ icon
66
HP
HPQ
$23.5B
$2.98M 0.29%
121,308
-6,739
-5% -$141K
LYB icon
67
LyondellBasell Industries
LYB
$19.5B
$2.98M 0.29%
32,544
-2,643
-8% -$215K
LSI
68
DELISTED
Life Storage, Inc.
LSI
$2.96M 0.29%
37,202
+1,019
+3% +$77.6K
MCD icon
69
McDonald's
MCD
$188B
$2.93M 0.29%
13,636
+667
+5% +$145K
IBM icon
70
IBM
IBM
$202B
$2.88M 0.28%
23,949
+1,838
+8% +$212K
TFC icon
71
Truist Financial
TFC
$63.2B
$2.87M 0.28%
59,882
+620
+1% +$28.1K
CMI icon
72
Cummins
CMI
$91.7B
$2.84M 0.28%
12,506
-901
-7% -$202K
POR icon
73
Portland General Electric
POR
$6.02B
$2.81M 0.28%
65,770
+1,980
+3% +$80.7K
KMI icon
74
Kinder Morgan
KMI
$73.1B
$2.81M 0.27%
205,273
+20,913
+11% +$280K
WPC icon
75
W.P. Carey
WPC
$17.1B
$2.79M 0.27%
+40,421
New +$2.7M
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.