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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
VTV icon
101
Vanguard Value ETF
VTV
$189B
$1.07M 0.12%
10,276
+1,491
+17% +$156K
INTC icon
102
Intel
INTC
$454B
$1.07M 0.12%
20,638
-796
-4% -$41.4K
ZTS icon
103
Zoetis
ZTS
$32.5B
$1.03M 0.11%
6,250
-325
-5% -$49.9K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.02M 0.11%
10,072
+1,437
+17% +$146K
PYPL icon
105
PayPal
PYPL
$49.8B
$1.01M 0.11%
5,125
-555
-10% -$105K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$931K 0.1%
6,316
+1,234
+24% +$176K
UNH icon
107
UnitedHealth
UNH
$380B
$891K 0.1%
2,858
-60
-2% -$18.4K
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$755K 0.08%
11,096
+2,058
+23% +$138K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$748K 0.08%
7,091
-410
-5% -$43.2K
SWK icon
110
Stanley Black & Decker
SWK
$14.5B
$685K 0.08%
4,223
-1,071
-20% -$167K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.75B
$680K 0.07%
8,517
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$113B
$657K 0.07%
11,266
-832
-7% -$47K
ETN icon
113
Eaton
ETN
$152B
$631K 0.07%
6,185
-375
-6% -$36.7K
WMT icon
114
Walmart Inc
WMT
$889B
$599K 0.07%
12,855
-439,713
-97% -$19.6M
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$595K 0.07%
10,357
-180
-2% -$10K
MAS icon
116
Masco
MAS
$16.3B
$576K 0.06%
10,450
-100
-0.9% -$5.6K
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$572K 0.06%
24,224
-2,000
-8% -$45.4K
EMR icon
118
Emerson Electric
EMR
$83B
$544K 0.06%
8,303
-4,325
-34% -$285K
LOW icon
119
Lowe's Companies
LOW
$118B
$530K 0.06%
3,197
-3
-0.1% -$462
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$527K 0.06%
8,616
+340
+4% +$21.4K
WM icon
121
Waste Management
WM
$96.1B
$514K 0.06%
4,549
-2,100
-32% -$232K
ABT icon
122
Abbott
ABT
$184B
$497K 0.05%
4,563
-6,744
-60% -$684K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.4B
$496K 0.05%
6,131
-1,100
-15% -$90.1K
BAX icon
124
Baxter International
BAX
$12B
$453K 0.05%
5,637
-900
-14% -$75.7K
RH icon
125
RH
RH
$3.43B
$453K 0.05%
1,185
– –
3 4
5
6 7

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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.