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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
CMI icon
76
Cummins
CMI
$91.7B
$3.28M 0.29%
12,651
+145
+1% +$36.2K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$3.27M 0.29%
51,738
+8,059
+18% +$501K
IBM icon
78
IBM
IBM
$202B
$3.26M 0.29%
25,601
+1,652
+7% +$198K
DGX icon
79
Quest Diagnostics
DGX
$25.1B
$3.22M 0.29%
25,100
+3,183
+15% +$392K
PRU icon
80
Prudential Financial
PRU
$41.7B
$3.22M 0.29%
35,311
+3,401
+11% +$291K
MPT
81
Medical Properties Trust
MPT
$2.89B
$3.2M 0.29%
150,316
+13,040
+9% +$280K
GPC icon
82
Genuine Parts
GPC
$17.1B
$3.18M 0.29%
27,491
+1,916
+7% +$204K
SON icon
83
Sonoco
SON
$5.76B
$3.16M 0.28%
49,866
+3,461
+7% +$211K
PPL
84
PPL Corp
PPL
$27.3B
$3.16M 0.28%
109,416
+26,516
+32% +$742K
GILD icon
85
Gilead Sciences
GILD
$161B
$3.08M 0.28%
47,696
+5,535
+13% +$357K
MAA icon
86
Mid-America Apartment Communities
MAA
$15.6B
$3.07M 0.28%
21,269
+1,700
+9% +$231K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.92M 0.26%
44,899
+2,016
+5% +$130K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$2.79M 0.25%
12,640
-173
-1% -$37.8K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.77M 0.25%
38,433
+4,403
+13% +$315K
AVGOP
90
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.54M 0.23%
1,723
+117
+7% +$174K
PAYX icon
91
Paychex
PAYX
$40.4B
$2.28M 0.2%
23,232
+3,581
+18% +$330K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.23M 0.2%
16,548
+1,807
+12% +$231K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.13M 0.19%
7,767
+501
+7% +$141K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$2.08M 0.19%
46,400
-1,560
-3% -$70.2K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
$2.05M 0.18%
5,162
+176
+4% +$68.1K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.05M 0.18%
39,310
+4,337
+12% +$231K
VTV icon
97
Vanguard Value ETF
VTV
$189B
$2M 0.18%
15,193
+1,648
+12% +$207K
DIS icon
98
Walt Disney
DIS
$165B
$1.93M 0.17%
10,439
+157
+2% +$29K
AMZN icon
99
Amazon
AMZN
$2.5T
$1.88M 0.17%
12,180
+3,280
+37% +$520K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.7M 0.15%
10,538
+1,273
+14% +$210K
2 3
4
5 6

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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.