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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
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
$1.15B
AUM Growth
-$35.6M
Cap. Flow
-$3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.78%
Holding
206
New
7
Increased
67
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$20.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.8M
3
VICI icon
VICI Properties
VICI
+$3.77M
4
GLW icon
Corning
GLW
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$1.66M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$23.5M
2
PPL
PPL Corp
PPL
+$3M
3
PAYX icon
Paychex
PAYX
+$2.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
MS icon
Morgan Stanley
MS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 15.48%
3 Financials 11.09%
4 Consumer Discretionary 10.35%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.5T
$2.14M 0.19%
13,040
-380
-3% -$65.5K
DIS icon
102
Walt Disney
DIS
$165B
$1.73M 0.15%
10,206
-500
-5% -$89.1K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.13%
28,670
-450
-2% -$24.2K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.19M 0.1%
11,827
-518
-4% -$52.3K
ZTS icon
105
Zoetis
ZTS
$31.6B
$1.16M 0.1%
5,976
-773
-11% -$156K
VLY icon
106
Valley National Bancorp
VLY
$7.93B
$1.15M 0.1%
86,257
– –
PYPL icon
107
PayPal
PYPL
$49.5B
$980K 0.09%
3,768
-160
-4% -$45.4K
INTC icon
108
Intel
INTC
$466B
$920K 0.08%
17,267
-1,400
-7% -$75.9K
UNH icon
109
UnitedHealth
UNH
$382B
$914K 0.08%
2,338
-335
-13% -$139K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$904K 0.08%
12,104
-70
-0.6% -$5.4K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$850K 0.07%
6,380
-80
-1% -$11K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$841K 0.07%
6,608
-56
-0.8% -$7.4K
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$830K 0.07%
17,160
-1,302
-7% -$64.8K
ABT icon
114
Abbott
ABT
$180B
$739K 0.06%
6,261
+68
+1% +$8.35K
AMAT icon
115
Applied Materials
AMAT
$426B
$697K 0.06%
5,414
+180
+3% +$24.4K
ETN icon
116
Eaton
ETN
$157B
$695K 0.06%
4,659
-1,145
-20% -$183K
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$679K 0.06%
8,286
+1,091
+15% +$89.6K
EMR icon
118
Emerson Electric
EMR
$82.9B
$664K 0.06%
7,053
-975
-12% -$97.3K
LOW icon
119
Lowe's Companies
LOW
$116B
$589K 0.05%
2,907
-200
-6% -$39.9K
SWK icon
120
Stanley Black & Decker
SWK
$14.2B
$577K 0.05%
3,293
-575
-15% -$112K
RH icon
121
RH
RH
$3.3B
$574K 0.05%
860
-100
-10% -$68.8K
WMT icon
122
Walmart Inc
WMT
$871B
$546K 0.05%
11,745
-804
-6% -$38.7K
BX icon
123
Blackstone
BX
$104B
$544K 0.05%
4,678
-1,200
-20% -$139K
ADP icon
124
Automatic Data Processing
ADP
$100B
$540K 0.05%
2,703
+118
+5% +$24.3K
WM icon
125
Waste Management
WM
$95.9B
$537K 0.05%
3,599
-325
-8% -$48.6K
3 4
5
6 7

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Valley Wealth Managers's Q3 2021 Portfolio in Review

As of Q3 2021, Valley Wealth Managers held 206 positions worth $1.15B, down 3% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q3 2021 filing shows 7 new, 67 increased, 103 reduced and 19 closed positions. Its largest new stake was Vertex Pharmaceuticals: 96,363 shares worth $17.5M. The largest sale was Labcorp, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2021 buy was Vertex Pharmaceuticals: 96,363 shares worth $17.5M.
  • Valley Wealth Managers added most to Microchip Technology in Q3 2021, an estimated $20.9M increase.
  • Valley Wealth Managers's biggest Q3 2021 reduction was Labcorp, cutting an estimated $23.5M.
  • Valley Wealth Managers fully exited PPL Corp in Q3 2021, selling an estimated $3M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.15B portfolio in Q3 2021.
  • Valley Wealth Managers opened 7 new positions and closed 19 in Q3 2021.
  • Valley Wealth Managers's portfolio value fell 3% quarter-over-quarter to $1.15B.

Based on Valley Wealth Managers's 13F filing for Q3 2021, filed 1 Nov 2021.