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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
MRK icon
51
Merck
MRK
$324B
$4.55M 0.41%
61,829
+8,449
+16% +$623K
PEP icon
52
PepsiCo
PEP
$186B
$4.53M 0.41%
32,028
+3,395
+12% +$466K
BAC icon
53
Bank of America
BAC
$435B
$4.3M 0.39%
111,246
-176
-0.2% -$6.07K
ABBV icon
54
AbbVie
ABBV
$458B
$4.25M 0.38%
39,299
+3,222
+9% +$345K
NTAP icon
55
NetApp
NTAP
$32.9B
$4.25M 0.38%
58,511
+4,931
+9% +$332K
QCOM icon
56
Qualcomm
QCOM
$176B
$3.77M 0.34%
28,409
+2,028
+8% +$293K
UPS icon
57
United Parcel Service
UPS
$97.6B
$3.72M 0.33%
21,883
+3,313
+18% +$536K
HPQ icon
58
HP
HPQ
$23.5B
$3.71M 0.33%
116,881
-4,427
-4% -$122K
TRV icon
59
Travelers Companies
TRV
$80.8B
$3.68M 0.33%
24,443
+1,386
+6% +$204K
DKS icon
60
Dick's Sporting Goods
DKS
$18.4B
$3.67M 0.33%
48,227
-550
-1% -$39.6K
PEG icon
61
Public Service Enterprise Group
PEG
$39.8B
$3.66M 0.33%
60,768
+6,552
+12% +$378K
GIS icon
62
General Mills
GIS
$19.2B
$3.62M 0.33%
+59,080
New +$3.41M
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.55M 0.32%
16,554
+718
+5% +$156K
MET icon
64
MetLife
MET
$61B
$3.55M 0.32%
58,414
+3,086
+6% +$170K
MSM icon
65
MSC Industrial Direct
MSM
$7.02B
$3.54M 0.32%
39,214
+1,629
+4% +$139K
T icon
66
AT&T
T
$165B
$3.54M 0.32%
154,645
+8,581
+6% +$190K
KMI icon
67
Kinder Morgan
KMI
$73.1B
$3.53M 0.32%
211,983
+6,710
+3% +$102K
TFC icon
68
Truist Financial
TFC
$63.2B
$3.51M 0.32%
60,144
+262
+0.4% +$14.4K
GD icon
69
General Dynamics
GD
$105B
$3.48M 0.31%
+19,182
New +$3.13M
LSI
70
DELISTED
Life Storage, Inc.
LSI
$3.48M 0.31%
40,488
+3,286
+9% +$273K
POR icon
71
Portland General Electric
POR
$6.02B
$3.45M 0.31%
72,733
+6,963
+11% +$304K
MCD icon
72
McDonald's
MCD
$188B
$3.43M 0.31%
15,291
+1,655
+12% +$354K
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$3.4M 0.31%
32,720
+176
+0.5% +$17.5K
KR icon
74
Kroger
KR
$34.8B
$3.31M 0.3%
91,983
+6,033
+7% +$206K
WPC icon
75
W.P. Carey
WPC
$17.1B
$3.28M 0.29%
47,335
+6,914
+17% +$463K
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.