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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
+5.17%
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
$908M
AUM Growth
+$16.3M
Cap. Flow
-$18.7M
Cap. Flow %
-2.06%
Top 10 Hldgs %
25.44%
Holding
172
New
9
Increased
34
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$20.5M
2
DG icon
Dollar General
DG
+$15.9M
3
AAP icon
Advance Auto Parts
AAP
+$14.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.84M
5
CVS icon
CVS Health
CVS
+$3.47M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$19.6M
2
CDW icon
CDW
CDW
+$16.3M
3
CRI icon
Carter's
CRI
+$10.6M
4
D icon
Dominion Energy
D
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 17.37%
3 Communication Services 10.09%
4 Financials 9.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.5B
$2.37M 0.26%
+24,852
New +$2.31M
MPT
77
Medical Properties Trust
MPT
$2.91B
$2.36M 0.26%
133,770
-10,250
-7% -$191K
SON icon
78
Sonoco
SON
$5.74B
$2.32M 0.26%
45,455
-4,570
-9% -$242K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.31M 0.25%
38,315
+2,661
+7% +$160K
PPL
80
PPL Corp
PPL
$27.1B
$2.28M 0.25%
83,740
-5,965
-7% -$161K
KMI icon
81
Kinder Morgan
KMI
$71.5B
$2.27M 0.25%
+184,360
New +$2.57M
POR icon
82
Portland General Electric
POR
$6.01B
$2.26M 0.25%
+63,790
New +$2.55M
TFC icon
83
Truist Financial
TFC
$64.1B
$2.25M 0.25%
59,262
-1,377
-2% -$51.9K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.6B
$2.24M 0.25%
19,305
-1,593
-8% -$184K
MET icon
85
MetLife
MET
$61.3B
$2.12M 0.23%
57,025
+1,000
+2% +$38K
PRU icon
86
Prudential Financial
PRU
$42.2B
$2M 0.22%
31,480
-515
-2% -$33.9K
AVGOP
87
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.96M 0.22%
1,571
-499
-24% -$594K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.8B
$1.95M 0.22%
13,044
+12
+0.1% +$1.8K
FHN icon
89
First Horizon
FHN
$12.2B
$1.91M 0.21%
202,275
-11,085
-5% -$104K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.8B
$1.88M 0.21%
32,528
+2,604
+9% +$147K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$1.86M 0.21%
47,888
+568
+1% +$21.4K
NNN icon
92
NNN REIT
NNN
$9.36B
$1.59M 0.18%
46,130
-3,535
-7% -$126K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.01T
$1.59M 0.18%
21,720
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 0.17%
36,618
-4,158
-10% -$181K
PAYX icon
95
Paychex
PAYX
$41.1B
$1.54M 0.17%
+19,270
New +$1.45M
AMZN icon
96
Amazon
AMZN
$2.52T
$1.39M 0.15%
8,840
– –
DIS icon
97
Walt Disney
DIS
$167B
$1.39M 0.15%
11,182
-2,494
-18% -$312K
VLY icon
98
Valley National Bancorp
VLY
$7.96B
$1.36M 0.15%
198,338
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$873B
$1.3M 0.14%
3,873
+170
+5% +$56.6K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.26M 0.14%
5,887
+561
+11% +$119K
2 3
4
5 6

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Valley Wealth Managers's Q3 2020 Portfolio in Review

As of Q3 2020, Valley Wealth Managers held 172 positions worth $908M, up 1.8% from $892M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q3 2020 filing shows 9 new, 34 increased, 100 reduced and 17 closed positions. Its largest new stake was Ciena: 389,550 shares worth $15.5M. The largest sale was Walmart Inc, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Valley Wealth Managers's largest Q3 2020 buy was Ciena: 389,550 shares worth $15.5M.
  • Valley Wealth Managers added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $3.84M increase.
  • Valley Wealth Managers's biggest Q3 2020 reduction was Walmart Inc, cutting an estimated $19.6M.
  • Valley Wealth Managers fully exited CDW in Q3 2020, selling an estimated $16.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $908M portfolio in Q3 2020.
  • Valley Wealth Managers opened 9 new positions and closed 17 in Q3 2020.
  • Valley Wealth Managers's portfolio value rose 1.8% quarter-over-quarter to $908M.

Based on Valley Wealth Managers's 13F filing for Q3 2020, filed 3 Nov 2020.