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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
+9.46%
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
$1.11B
AUM Growth
+$90.7M
Cap. Flow
+$3.73M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.47%
Holding
171
New
12
Increased
81
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$17.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
3
GIS icon
General Mills
GIS
+$3.41M
4
GD icon
General Dynamics
GD
+$3.13M
5
LMT icon
Lockheed Martin
LMT
+$3M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$15.9M
2
EVRG icon
Evergy
EVRG
+$12.8M
3
VST icon
Vistra
VST
+$10.1M
4
PARA
Paramount Global Class B
PARA
+$3.29M
5
AEP icon
American Electric Power
AEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 16.48%
3 Financials 10.65%
4 Consumer Discretionary 10.48%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.54M 0.14%
19,413
+2,698
+16% +$209K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.53M 0.14%
29,330
-1,250
-4% -$62.4K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.22M 0.11%
12,073
-1,196
-9% -$113K
INTC icon
104
Intel
INTC
$466B
$1.2M 0.11%
18,767
-1,024
-5% -$61K
VLY icon
105
Valley National Bancorp
VLY
$7.93B
$1.19M 0.11%
86,257
-20,000
-19% -$241K
ZTS icon
106
Zoetis
ZTS
$31.6B
$1.06M 0.1%
6,728
+1,028
+18% +$163K
UNH icon
107
UnitedHealth
UNH
$382B
$987K 0.09%
2,652
-135
-5% -$46.8K
PYPL icon
108
PayPal
PYPL
$49.5B
$982K 0.09%
4,045
-830
-17% -$210K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$790K 0.07%
11,904
+926
+8% +$61.1K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$780K 0.07%
6,683
-216
-3% -$24.9K
SWK icon
111
Stanley Black & Decker
SWK
$14.2B
$758K 0.07%
3,798
-225
-6% -$40.8K
ETN icon
112
Eaton
ETN
$157B
$751K 0.07%
5,435
-425
-7% -$54.8K
EMR icon
113
Emerson Electric
EMR
$82.9B
$713K 0.06%
7,903
-400
-5% -$34.4K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$703K 0.06%
6,800
+1,520
+29% +$151K
ABT icon
115
Abbott
ABT
$180B
$655K 0.06%
5,471
+1,000
+22% +$118K
AMAT icon
116
Applied Materials
AMAT
$426B
$638K 0.06%
4,775
+1,637
+52% +$181K
MAS icon
117
Masco
MAS
$16B
$575K 0.05%
9,600
-567
-6% -$31.7K
RH icon
118
RH
RH
$3.3B
$573K 0.05%
960
– –
LOW icon
119
Lowe's Companies
LOW
$116B
$570K 0.05%
2,996
-54
-2% -$9.27K
WMT icon
120
Walmart Inc
WMT
$871B
$570K 0.05%
12,579
-39
-0.3% -$1.81K
MDLZ icon
121
Mondelez International
MDLZ
$77.7B
$556K 0.05%
9,508
+72
+0.8% +$4.06K
CIEN icon
122
Ciena
CIEN
$55.3B
$546K 0.05%
9,980
-295,020
-97% -$15.9M
WM icon
123
Waste Management
WM
$95.9B
$539K 0.05%
4,174
-200
-5% -$23.4K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.1B
$485K 0.04%
4,797
+2,091
+77% +$202K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$483K 0.04%
14,196
-884
-6% -$28.4K
3 4
5
6 7

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Valley Wealth Managers's Q1 2021 Portfolio in Review

As of Q1 2021, Valley Wealth Managers held 171 positions worth $1.11B, up 8.9% from $1.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Valley Wealth Managers's Q1 2021 filing shows 12 new, 81 increased, 61 reduced and 7 closed positions. Its largest new stake was CenterPoint Energy: 809,023 shares worth $18.3M. The largest sale was Ciena, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q1 2021 buy was CenterPoint Energy: 809,023 shares worth $18.3M.
  • Valley Wealth Managers added most to Alphabet (Google) Class A in Q1 2021, an estimated $15.2M increase.
  • Valley Wealth Managers's biggest Q1 2021 reduction was Ciena, cutting an estimated $15.9M.
  • Valley Wealth Managers fully exited Evergy in Q1 2021, selling an estimated $12.8M.
  • Valley Wealth Managers's ten largest holdings make up 22% of its $1.11B portfolio in Q1 2021.
  • Valley Wealth Managers opened 12 new positions and closed 7 in Q1 2021.
  • Valley Wealth Managers's portfolio value rose 8.9% quarter-over-quarter to $1.11B.

Based on Valley Wealth Managers's 13F filing for Q1 2021, filed 22 Apr 2021.