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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
+15.51%
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
$1.02B
AUM Growth
+$114M
Cap. Flow
-$963K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.84%
Holding
168
New
13
Increased
41
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.2M
2
CACI icon
CACI
CACI
+$14.9M
3
EME icon
Emcor
EME
+$13.7M
4
TPR icon
Tapestry
TPR
+$13.3M
5
PARA
Paramount Global Class B
PARA
+$2.83M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$10.7M
2
COP icon
ConocoPhillips
COP
+$9.45M
3
MTB icon
M&T Bank
MTB
+$7.81M
4
SPR
Spirit AeroSystems
SPR
+$4.28M
5
CIEN icon
Ciena
CIEN
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 16.12%
3 Financials 10.73%
4 Consumer Discretionary 9.92%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.49M 0.15%
9,265
+2,949
+47% +$452K
AMZN icon
102
Amazon
AMZN
$2.5T
$1.45M 0.14%
8,900
+60
+0.7% +$9.57K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.14%
30,580
-37,840
-55% -$1.59M
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82B
$1.34M 0.13%
9,836
+6,386
+185% +$819K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.26M 0.12%
16,715
+5,619
+51% +$404K
PYPL icon
106
PayPal
PYPL
$49.5B
$1.14M 0.11%
4,875
-250
-5% -$51.8K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.08M 0.11%
13,269
+4,653
+54% +$338K
VLY icon
108
Valley National Bancorp
VLY
$7.93B
$1.04M 0.1%
106,257
-92,081
-46% -$801K
INTC icon
109
Intel
INTC
$466B
$986K 0.1%
19,791
-847
-4% -$41.4K
UNH icon
110
UnitedHealth
UNH
$382B
$977K 0.1%
2,787
-71
-2% -$23.8K
ZTS icon
111
Zoetis
ZTS
$31.6B
$944K 0.09%
5,700
-550
-9% -$89.4K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$783K 0.08%
6,899
-192
-3% -$21K
SWK icon
113
Stanley Black & Decker
SWK
$14.2B
$718K 0.07%
4,023
-200
-5% -$35.5K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$714K 0.07%
10,978
-288
-3% -$17.5K
ETN icon
115
Eaton
ETN
$157B
$704K 0.07%
5,860
-325
-5% -$36.7K
EMR icon
116
Emerson Electric
EMR
$82.9B
$668K 0.07%
8,303
– –
WMT icon
117
Walmart Inc
WMT
$871B
$606K 0.06%
12,618
-237
-2% -$11.5K
MAS icon
118
Masco
MAS
$16B
$558K 0.05%
10,167
-283
-3% -$15.6K
MDLZ icon
119
Mondelez International
MDLZ
$77.7B
$552K 0.05%
9,436
-921
-9% -$52.6K
WM icon
120
Waste Management
WM
$95.9B
$516K 0.05%
4,374
-175
-4% -$20.4K
ABT icon
121
Abbott
ABT
$180B
$489K 0.05%
4,471
-92
-2% -$10K
LOW icon
122
Lowe's Companies
LOW
$116B
$489K 0.05%
3,050
-147
-5% -$23.9K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$462K 0.05%
5,280
– –
RTX icon
124
RTX Corp
RTX
$287B
$452K 0.04%
6,322
-318
-5% -$20.9K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$445K 0.04%
15,080
-32
-0.2% -$856
3 4
5
6 7

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ZBNA
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NPA
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CWG
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Valley Wealth Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Valley Wealth Managers held 168 positions worth $1.02B, up 13% from $908M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q4 2020 filing shows 13 new, 41 increased, 97 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 282,389 shares worth $19.4M. The largest sale was Omnicom Group, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q4 2020 buy was Morgan Stanley: 282,389 shares worth $19.4M.
  • Valley Wealth Managers added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $819K increase.
  • Valley Wealth Managers's biggest Q4 2020 reduction was ConocoPhillips, cutting an estimated $9.45M.
  • Valley Wealth Managers fully exited Omnicom Group in Q4 2020, selling an estimated $10.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.02B portfolio in Q4 2020.
  • Valley Wealth Managers opened 13 new positions and closed 9 in Q4 2020.
  • Valley Wealth Managers's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Valley Wealth Managers's 13F filing for Q4 2020, filed 2 Feb 2021.