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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
-0.8%
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
$1.15B
AUM Growth
-$35.6M
Cap. Flow
-$3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.78%
Holding
206
New
7
Increased
67
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$20.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.8M
3
VICI icon
VICI Properties
VICI
+$3.77M
4
GLW icon
Corning
GLW
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$1.66M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$23.5M
2
PPL
PPL Corp
PPL
+$3M
3
PAYX icon
Paychex
PAYX
+$2.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
MS icon
Morgan Stanley
MS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 15.48%
3 Financials 11.09%
4 Consumer Discretionary 10.35%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$5.16M 0.45%
15,711
-48
-0.3% -$15.8K
NTAP icon
52
NetApp
NTAP
$32.9B
$5.11M 0.45%
56,948
-1,065
-2% -$89.9K
PEP icon
53
PepsiCo
PEP
$186B
$4.98M 0.43%
33,112
-194
-0.6% -$30K
BAC icon
54
Bank of America
BAC
$435B
$4.85M 0.42%
114,207
-81
-0.1% -$3.26K
MRK icon
55
Merck
MRK
$324B
$4.62M 0.4%
61,536
-315
-0.5% -$24K
LSI
56
DELISTED
Life Storage, Inc.
LSI
$4.51M 0.39%
39,271
-1,867
-5% -$222K
ABBV icon
57
AbbVie
ABBV
$458B
$4.44M 0.39%
41,133
-165
-0.4% -$18.9K
COR
58
DELISTED
Coresite Realty Corporation
COR
$4.24M 0.37%
30,591
-753
-2% -$108K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.17M 0.36%
17,662
-12
-0.1% -$2.9K
UPS icon
60
United Parcel Service
UPS
$97.6B
$4.14M 0.36%
22,726
-13
-0.1% -$2.57K
GD icon
61
General Dynamics
GD
$105B
$4.04M 0.35%
20,595
+161
+0.8% +$31.5K
MCD icon
62
McDonald's
MCD
$188B
$3.98M 0.35%
16,494
+219
+1% +$52.3K
PEG icon
63
Public Service Enterprise Group
PEG
$39.8B
$3.96M 0.35%
65,084
+519
+0.8% +$32.4K
KR icon
64
Kroger
KR
$34.8B
$3.94M 0.34%
97,586
-758
-0.8% -$31.8K
TRV icon
65
Travelers Companies
TRV
$80.8B
$3.94M 0.34%
25,914
-72
-0.3% -$11.1K
TFC icon
66
Truist Financial
TFC
$63.2B
$3.93M 0.34%
66,955
+400
+0.6% +$22.4K
QCOM icon
67
Qualcomm
QCOM
$176B
$3.9M 0.34%
30,266
+57
+0.2% +$8.09K
GIS icon
68
General Mills
GIS
$19.2B
$3.87M 0.34%
64,716
+1,308
+2% +$77.3K
MET icon
69
MetLife
MET
$61B
$3.81M 0.33%
61,764
+634
+1% +$38.2K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.8M 0.33%
51,464
-244
-0.5% -$18.6K
KMI icon
71
Kinder Morgan
KMI
$73.1B
$3.72M 0.32%
222,571
-1,732
-0.8% -$29.4K
POR icon
72
Portland General Electric
POR
$6.02B
$3.72M 0.32%
79,206
+411
+0.5% +$20.2K
PRU icon
73
Prudential Financial
PRU
$41.7B
$3.65M 0.32%
34,689
-519
-1% -$53.5K
WPC icon
74
W.P. Carey
WPC
$17.1B
$3.64M 0.32%
50,867
+617
+1% +$47K
IBM icon
75
IBM
IBM
$202B
$3.62M 0.32%
27,265
+260
+1% +$34.8K
1 2
3
4 5

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Valley Wealth Managers's Q3 2021 Portfolio in Review

As of Q3 2021, Valley Wealth Managers held 206 positions worth $1.15B, down 3% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q3 2021 filing shows 7 new, 67 increased, 103 reduced and 19 closed positions. Its largest new stake was Vertex Pharmaceuticals: 96,363 shares worth $17.5M. The largest sale was Labcorp, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2021 buy was Vertex Pharmaceuticals: 96,363 shares worth $17.5M.
  • Valley Wealth Managers added most to Microchip Technology in Q3 2021, an estimated $20.9M increase.
  • Valley Wealth Managers's biggest Q3 2021 reduction was Labcorp, cutting an estimated $23.5M.
  • Valley Wealth Managers fully exited PPL Corp in Q3 2021, selling an estimated $3M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.15B portfolio in Q3 2021.
  • Valley Wealth Managers opened 7 new positions and closed 19 in Q3 2021.
  • Valley Wealth Managers's portfolio value fell 3% quarter-over-quarter to $1.15B.

Based on Valley Wealth Managers's 13F filing for Q3 2021, filed 1 Nov 2021.