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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
+6.14%
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
$1.18B
AUM Growth
+$69.4M
Cap. Flow
+$5.69M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.97%
Holding
208
New
44
Increased
78
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$18.8M
2
AMG icon
Affiliated Managers Group
AMG
+$17.4M
3
COR
Coresite Realty Corporation
COR
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.4M
2
TROW icon
T. Rowe Price
TROW
+$11.5M
3
DGX icon
Quest Diagnostics
DGX
+$3.22M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.07M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 15.97%
3 Financials 10.91%
4 Consumer Discretionary 10.44%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$184B
$4.93M 0.42%
33,306
+1,278
+4% +$186K
MRK icon
52
Merck
MRK
$322B
$4.81M 0.41%
61,851
+22
+0% +$1.64K
NTAP icon
53
NetApp
NTAP
$32.3B
$4.75M 0.4%
58,013
-498
-0.9% -$38.9K
UPS icon
54
United Parcel Service
UPS
$97B
$4.73M 0.4%
22,739
+856
+4% +$171K
BAC icon
55
Bank of America
BAC
$430B
$4.71M 0.4%
114,288
+3,042
+3% +$125K
DKS icon
56
Dick's Sporting Goods
DKS
$18.3B
$4.67M 0.4%
46,627
-1,600
-3% -$143K
ABBV icon
57
AbbVie
ABBV
$454B
$4.65M 0.39%
41,298
+1,999
+5% +$225K
LSI
58
DELISTED
Life Storage, Inc.
LSI
$4.42M 0.37%
41,138
+650
+2% +$63.9K
QCOM icon
59
Qualcomm
QCOM
$180B
$4.32M 0.37%
30,209
+1,800
+6% +$243K
COR
60
DELISTED
Coresite Realty Corporation
COR
$4.22M 0.36%
+31,344
New +$3.92M
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.18M 0.35%
17,674
+1,120
+7% +$251K
KMI icon
62
Kinder Morgan
KMI
$72.9B
$4.09M 0.35%
224,303
+12,320
+6% +$220K
HPQ icon
63
HP
HPQ
$22.4B
$3.92M 0.33%
129,813
+12,932
+11% +$413K
TRV icon
64
Travelers Companies
TRV
$78.5B
$3.89M 0.33%
25,986
+1,543
+6% +$239K
GIS icon
65
General Mills
GIS
$19B
$3.86M 0.33%
63,408
+4,328
+7% +$268K
PEG icon
66
Public Service Enterprise Group
PEG
$39.8B
$3.86M 0.33%
64,565
+3,797
+6% +$235K
GD icon
67
General Dynamics
GD
$103B
$3.85M 0.33%
20,434
+1,252
+7% +$236K
IBM icon
68
IBM
IBM
$195B
$3.79M 0.32%
27,005
+1,404
+5% +$192K
CAH icon
69
Cardinal Health
CAH
$52.9B
$3.78M 0.32%
+66,162
New +$3.87M
KR icon
70
Kroger
KR
$34.2B
$3.77M 0.32%
98,344
+6,361
+7% +$239K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.76M 0.32%
51,708
+6,809
+15% +$471K
MCD icon
72
McDonald's
MCD
$187B
$3.76M 0.32%
16,275
+984
+6% +$229K
MSM icon
73
MSC Industrial Direct
MSM
$7.03B
$3.76M 0.32%
41,859
+2,645
+7% +$242K
BMY icon
74
Bristol-Myers Squibb
BMY
$126B
$3.75M 0.32%
56,151
+4,413
+9% +$288K
GPC icon
75
Genuine Parts
GPC
$16.6B
$3.71M 0.31%
29,357
+1,866
+7% +$235K
1 2
3
4 5

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Valley Wealth Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Valley Wealth Managers held 208 positions worth $1.18B, up 6.2% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Valley Wealth Managers's Q2 2021 filing shows 44 new, 78 increased, 63 reduced and 9 closed positions. Its largest new stake was Darden Restaurants: 133,363 shares worth $19.5M. The largest sale was eBay, an estimated $20.4M.

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

  • Valley Wealth Managers's largest Q2 2021 buy was Darden Restaurants: 133,363 shares worth $19.5M.
  • Valley Wealth Managers added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.35M increase.
  • Valley Wealth Managers's biggest Q2 2021 reduction was Apple, cutting an estimated $1.98M.
  • Valley Wealth Managers fully exited eBay in Q2 2021, selling an estimated $20.4M.
  • Valley Wealth Managers's ten largest holdings make up 22% of its $1.18B portfolio in Q2 2021.
  • Valley Wealth Managers opened 44 new positions and closed 9 in Q2 2021.
  • Valley Wealth Managers's portfolio value rose 6.2% quarter-over-quarter to $1.18B.

Based on Valley Wealth Managers's 13F filing for Q2 2021, filed 3 Aug 2021.