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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
+6.14%
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
$1.18B
AUM Growth
+$69.4M
Cap. Flow
+$5.69M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.97%
Holding
208
New
44
Increased
78
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$18.8M
2
AMG icon
Affiliated Managers Group
AMG
+$17.4M
3
COR
Coresite Realty Corporation
COR
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.4M
2
TROW icon
T. Rowe Price
TROW
+$11.5M
3
DGX icon
Quest Diagnostics
DGX
+$3.22M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.07M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 15.97%
3 Financials 10.91%
4 Consumer Discretionary 10.44%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$456B
$2.01M 0.17%
+5,663
New +$1.9M
DIS icon
102
Walt Disney
DIS
$164B
$1.88M 0.16%
10,706
+267
+3% +$48K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.56M 0.13%
29,120
-210
-0.7% -$11.3K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.3M 0.11%
12,345
+272
+2% +$28.4K
ZTS icon
105
Zoetis
ZTS
$31.6B
$1.26M 0.11%
6,749
+21
+0.3% +$3.65K
VLY icon
106
Valley National Bancorp
VLY
$8.05B
$1.16M 0.1%
86,257
– –
PYPL icon
107
PayPal
PYPL
$48.9B
$1.15M 0.1%
3,928
-117
-3% -$30.9K
UNH icon
108
UnitedHealth
UNH
$384B
$1.07M 0.09%
2,673
+21
+0.8% +$8.37K
INTC icon
109
Intel
INTC
$484B
$1.05M 0.09%
18,667
-100
-0.5% -$5.87K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$899K 0.08%
12,174
+270
+2% +$18.9K
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$883K 0.07%
18,462
+9,168
+99% +$416K
ETN icon
112
Eaton
ETN
$160B
$860K 0.07%
5,804
+369
+7% +$53.2K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$839K 0.07%
6,664
-19
-0.3% -$2.33K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.95T
$810K 0.07%
6,460
-340
-5% -$40.5K
SWK icon
115
Stanley Black & Decker
SWK
$14.2B
$793K 0.07%
3,868
+70
+2% +$14.5K
EMR icon
116
Emerson Electric
EMR
$82.3B
$773K 0.07%
8,028
+125
+2% +$11.8K
AMAT icon
117
Applied Materials
AMAT
$435B
$745K 0.06%
5,234
+459
+10% +$61.6K
ABT icon
118
Abbott
ABT
$178B
$718K 0.06%
6,193
+722
+13% +$84.2K
RH icon
119
RH
RH
$3.18B
$652K 0.06%
960
– –
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$617K 0.05%
7,195
+3,517
+96% +$299K
LOW icon
121
Lowe's Companies
LOW
$115B
$602K 0.05%
3,107
+111
+4% +$21.7K
MDLZ icon
122
Mondelez International
MDLZ
$77.1B
$594K 0.05%
9,508
– –
WMT icon
123
Walmart Inc
WMT
$865B
$590K 0.05%
12,549
-30
-0.2% -$1.4K
MAS icon
124
Masco
MAS
$15.8B
$578K 0.05%
9,813
+213
+2% +$13.1K
BX icon
125
Blackstone
BX
$100B
$571K 0.05%
5,878
– –
3 4
5
6 7

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Valley Wealth Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Valley Wealth Managers held 208 positions worth $1.18B, up 6.2% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Valley Wealth Managers's Q2 2021 filing shows 44 new, 78 increased, 63 reduced and 9 closed positions. Its largest new stake was Darden Restaurants: 133,363 shares worth $19.5M. The largest sale was eBay, an estimated $20.4M.

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

  • Valley Wealth Managers's largest Q2 2021 buy was Darden Restaurants: 133,363 shares worth $19.5M.
  • Valley Wealth Managers added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.35M increase.
  • Valley Wealth Managers's biggest Q2 2021 reduction was Apple, cutting an estimated $1.98M.
  • Valley Wealth Managers fully exited eBay in Q2 2021, selling an estimated $20.4M.
  • Valley Wealth Managers's ten largest holdings make up 22% of its $1.18B portfolio in Q2 2021.
  • Valley Wealth Managers opened 44 new positions and closed 9 in Q2 2021.
  • Valley Wealth Managers's portfolio value rose 6.2% quarter-over-quarter to $1.18B.

Based on Valley Wealth Managers's 13F filing for Q2 2021, filed 3 Aug 2021.