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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
TFC icon
76
Truist Financial
TFC
$62.5B
$3.69M 0.31%
66,555
+6,411
+11% +$377K
T icon
77
AT&T
T
$157B
$3.67M 0.31%
168,945
+14,300
+9% +$325K
WPC icon
78
W.P. Carey
WPC
$16.7B
$3.67M 0.31%
50,250
+2,915
+6% +$213K
MET icon
79
MetLife
MET
$59.5B
$3.66M 0.31%
61,130
+2,716
+5% +$172K
POR icon
80
Portland General Electric
POR
$6.06B
$3.63M 0.31%
78,795
+6,062
+8% +$298K
PRU icon
81
Prudential Financial
PRU
$40.9B
$3.61M 0.31%
35,208
-103
-0.3% -$10.5K
SON icon
82
Sonoco
SON
$5.57B
$3.56M 0.3%
53,291
+3,425
+7% +$227K
GILD icon
83
Gilead Sciences
GILD
$162B
$3.56M 0.3%
51,746
+4,050
+8% +$270K
LYB icon
84
LyondellBasell Industries
LYB
$19.9B
$3.55M 0.3%
34,509
+1,789
+5% +$194K
CMI icon
85
Cummins
CMI
$91.8B
$3.45M 0.29%
14,155
+1,504
+12% +$385K
MPT
86
Medical Properties Trust
MPT
$2.87B
$3.4M 0.29%
169,091
+18,775
+12% +$402K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.34M 0.28%
44,655
+6,222
+16% +$470K
PPL
88
PPL Corp
PPL
$27.3B
$3M 0.25%
107,416
-2,000
-2% -$57.8K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.2B
$2.88M 0.24%
12,541
-99
-0.8% -$22.3K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$875B
$2.77M 0.23%
6,440
+1,278
+25% +$535K
AVGOP
91
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.69M 0.23%
1,771
+48
+3% +$71K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.66M 0.23%
18,952
+2,404
+15% +$340K
PAYX icon
93
Paychex
PAYX
$39.4B
$2.63M 0.22%
24,466
+1,234
+5% +$124K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.56M 0.22%
8,825
+1,058
+14% +$296K
VTV icon
95
Vanguard Value ETF
VTV
$188B
$2.52M 0.21%
18,330
+3,137
+21% +$431K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.42M 0.21%
44,650
+5,340
+14% +$284K
AMZN icon
97
Amazon
AMZN
$2.51T
$2.31M 0.2%
13,420
+1,240
+10% +$206K
VGT icon
98
Vanguard Information Technology ETF
VGT
$140B
$2.24M 0.19%
44,920
-1,480
-3% -$69.8K
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.19M 0.19%
25,498
+6,085
+31% +$507K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$2.14M 0.18%
+30,637
New +$2.03M
2 3
4
5 6

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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.