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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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$3.76M 0.3%
60,289
+3,180
+6% +$187K
T icon
77
AT&T
T
$165B
$3.75M 0.3%
201,751
+31,201
+18% +$583K
PRU icon
78
Prudential Financial
PRU
$41.7B
$3.68M 0.3%
34,024
-665
-2% -$72.2K
MSM icon
79
MSC Industrial Direct
MSM
$7.02B
$3.67M 0.29%
43,670
+1,107
+3% +$92.5K
DOX icon
80
Amdocs
DOX
$5.53B
$3.66M 0.29%
+48,929
New +$3.67M
VICI icon
81
VICI Properties
VICI
$29.4B
$3.63M 0.29%
120,547
-3,224
-3% -$93.5K
IBM icon
82
IBM
IBM
$202B
$3.63M 0.29%
27,149
-116
-0.4% -$14.5K
LMT icon
83
Lockheed Martin
LMT
$134B
$3.61M 0.29%
10,159
-40,845
-80% -$14.1M
KMI icon
84
Kinder Morgan
KMI
$73.1B
$3.54M 0.28%
223,129
+558
+0.3% +$9.29K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.47M 0.28%
46,534
+1,402
+3% +$105K
AVGOP
86
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$3.4M 0.27%
1,638
-90
-5% -$158K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$876B
$3.3M 0.26%
6,923
+403
+6% +$186K
LYB icon
88
LyondellBasell Industries
LYB
$19.5B
$3.26M 0.26%
35,384
-204
-0.6% -$18.9K
SON icon
89
Sonoco
SON
$5.76B
$3.2M 0.26%
55,357
+1,561
+3% +$93.3K
CMI icon
90
Cummins
CMI
$91.7B
$3.19M 0.26%
14,631
+168
+1% +$38.3K
GLW icon
91
Corning
GLW
$126B
$3M 0.24%
80,586
-7,679
-9% -$288K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.96M 0.24%
19,667
+407
+2% +$59.8K
VTV icon
93
Vanguard Value ETF
VTV
$189B
$2.85M 0.23%
19,371
+807
+4% +$115K
FTNT icon
94
Fortinet
FTNT
$112B
$2.82M 0.23%
36,025
+1,580
+5% +$104K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$2.76M 0.22%
12,426
– –
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.56M 0.21%
26,895
+215
+0.8% +$19.8K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.55M 0.2%
9,062
+101
+1% +$29K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$2.54M 0.2%
44,304
-136
-0.3% -$7.47K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.52M 0.2%
32,153
+404
+1% +$30.8K
AMZN icon
100
Amazon
AMZN
$2.5T
$2.29M 0.18%
13,740
+700
+5% +$120K
2 3
4
5 6

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BGCP
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ZBNA
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TNBTD
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NPA
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1WM
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CWG
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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.