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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
+12.39%
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
$1.25B
AUM Growth
+$100M
Cap. Flow
-$50.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
24.34%
Holding
198
New
11
Increased
73
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12.3M
2
DOX icon
Amdocs
DOX
+$3.67M
3
NEM icon
Newmont
NEM
+$2.79M
4
VZ icon
Verizon
VZ
+$678K
5
TMUS icon
T-Mobile US
TMUS
+$649K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$24.1M
2
LMT icon
Lockheed Martin
LMT
+$14.1M
3
COR
Coresite Realty Corporation
COR
+$4.24M
4
CAH icon
Cardinal Health
CAH
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.21%
3 Financials 10.23%
4 Consumer Discretionary 10.2%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$5.88M 0.47%
43,432
+2,299
+6% +$272K
LSI
52
DELISTED
Life Storage, Inc.
LSI
$5.79M 0.46%
37,827
-1,444
-4% -$193K
PEP icon
53
PepsiCo
PEP
$186B
$5.73M 0.46%
32,998
-114
-0.3% -$18.6K
QCOM icon
54
Qualcomm
QCOM
$176B
$5.37M 0.43%
29,359
-907
-3% -$145K
NTAP icon
55
NetApp
NTAP
$32.9B
$5.21M 0.42%
56,682
-266
-0.5% -$24K
DKS icon
56
Dick's Sporting Goods
DKS
$18.4B
$5.06M 0.41%
43,979
+39
+0.1% +$4.67K
HPQ icon
57
HP
HPQ
$23.5B
$4.92M 0.39%
130,603
-837
-0.6% -$27.4K
UPS icon
58
United Parcel Service
UPS
$97.6B
$4.9M 0.39%
22,861
+135
+0.6% +$27.5K
BAC icon
59
Bank of America
BAC
$435B
$4.83M 0.39%
108,664
-5,543
-5% -$253K
MRK icon
60
Merck
MRK
$324B
$4.79M 0.38%
62,555
+1,019
+2% +$81.2K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.54M 0.36%
17,850
+188
+1% +$47.4K
KR icon
62
Kroger
KR
$34.8B
$4.4M 0.35%
97,246
-340
-0.3% -$14.3K
MCD icon
63
McDonald's
MCD
$188B
$4.39M 0.35%
16,389
-105
-0.6% -$26.5K
GIS icon
64
General Mills
GIS
$19.2B
$4.39M 0.35%
65,100
+384
+0.6% +$24.4K
PEG icon
65
Public Service Enterprise Group
PEG
$39.8B
$4.32M 0.35%
64,737
-347
-0.5% -$22K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.3M 0.34%
51,350
-114
-0.2% -$9.18K
GD icon
67
General Dynamics
GD
$105B
$4.27M 0.34%
20,477
-118
-0.6% -$23.8K
POR icon
68
Portland General Electric
POR
$6.02B
$4.2M 0.34%
79,266
+60
+0.1% +$2.99K
MPT
69
Medical Properties Trust
MPT
$2.89B
$4.13M 0.33%
174,742
+2,315
+1% +$49.6K
GPC icon
70
Genuine Parts
GPC
$17.1B
$4.12M 0.33%
29,379
-215
-0.7% -$28.5K
WPC icon
71
W.P. Carey
WPC
$17.1B
$4.1M 0.33%
51,051
+184
+0.4% +$14.1K
TRV icon
72
Travelers Companies
TRV
$80.8B
$4.04M 0.32%
25,860
-54
-0.2% -$8.44K
TFC icon
73
Truist Financial
TFC
$63.2B
$3.88M 0.31%
66,354
-601
-0.9% -$36.7K
MET icon
74
MetLife
MET
$61B
$3.87M 0.31%
61,870
+106
+0.2% +$6.65K
GILD icon
75
Gilead Sciences
GILD
$161B
$3.8M 0.31%
52,389
+758
+1% +$52.2K
1 2
3
4 5

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Valley Wealth Managers's Q4 2021 Portfolio in Review

As of Q4 2021, Valley Wealth Managers held 198 positions worth $1.25B, up 8.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers withdrew a net $50.5M in Q4 2021, closing 7 positions and reducing 87 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Valley Wealth Managers opened a new position in Lumentum worth $14.3M.

  • Valley Wealth Managers's largest Q4 2021 buy was Lumentum: 135,457 shares worth $14.3M.
  • Valley Wealth Managers added most to Newmont in Q4 2021, an estimated $2.79M increase.
  • Valley Wealth Managers's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $24.1M.
  • Valley Wealth Managers fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.24M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.25B portfolio in Q4 2021.
  • Valley Wealth Managers opened 11 new positions and closed 7 in Q4 2021.
  • Valley Wealth Managers's portfolio value rose 8.7% quarter-over-quarter to $1.25B.

Based on Valley Wealth Managers's 13F filing for Q4 2021, filed 2 Feb 2022.