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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
GILD icon
76
Gilead Sciences
GILD
$161B
$3.61M 0.31%
51,631
-115
-0.2% -$8.08K
HPQ icon
77
HP
HPQ
$23.5B
$3.6M 0.31%
131,440
+1,627
+1% +$46.7K
GPC icon
78
Genuine Parts
GPC
$17.1B
$3.59M 0.31%
29,594
+237
+0.8% +$29.6K
VICI icon
79
VICI Properties
VICI
$29.4B
$3.52M 0.31%
+123,771
New +$3.77M
T icon
80
AT&T
T
$165B
$3.48M 0.3%
170,550
+1,605
+1% +$33.7K
MPT
81
Medical Properties Trust
MPT
$2.89B
$3.46M 0.3%
172,427
+3,336
+2% +$68.4K
MSM icon
82
MSC Industrial Direct
MSM
$7.02B
$3.41M 0.3%
42,563
+704
+2% +$59.8K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$3.38M 0.29%
57,109
+958
+2% +$63.1K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.35M 0.29%
45,132
+477
+1% +$36.3K
LYB icon
85
LyondellBasell Industries
LYB
$19.5B
$3.34M 0.29%
35,588
+1,079
+3% +$106K
CMI icon
86
Cummins
CMI
$91.7B
$3.25M 0.28%
14,463
+308
+2% +$72.2K
GLW icon
87
Corning
GLW
$126B
$3.22M 0.28%
+88,265
New +$3.52M
SON icon
88
Sonoco
SON
$5.76B
$3.21M 0.28%
53,796
+505
+0.9% +$32.3K
CAH icon
89
Cardinal Health
CAH
$53.4B
$3.15M 0.27%
63,742
-2,420
-4% -$131K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$2.81M 0.24%
6,520
+80
+1% +$35.5K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.9B
$2.72M 0.24%
12,426
-115
-0.9% -$25.5K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.69M 0.23%
19,260
+308
+2% +$43.8K
AVGOP
93
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.65M 0.23%
1,728
-43
-2% -$66.3K
VTV icon
94
Vanguard Value ETF
VTV
$189B
$2.51M 0.22%
18,564
+234
+1% +$32.6K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.51M 0.22%
8,961
+136
+2% +$38.9K
FTNT icon
96
Fortinet
FTNT
$112B
$2.39M 0.21%
34,445
+28,620
+491% +$1.66M
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.29M 0.2%
26,680
+1,182
+5% +$105K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 0.2%
44,845
+195
+0.4% +$10.1K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.24M 0.2%
31,749
+1,112
+4% +$80.9K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$2.23M 0.19%
44,440
-480
-1% -$24.9K
2 3
4
5 6

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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.