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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
+12.39%
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
$1.25B
AUM Growth
+$100M
Cap. Flow
-$50.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
24.34%
Holding
198
New
11
Increased
73
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12.3M
2
DOX icon
Amdocs
DOX
+$3.67M
3
NEM icon
Newmont
NEM
+$2.79M
4
VZ icon
Verizon
VZ
+$678K
5
TMUS icon
T-Mobile US
TMUS
+$649K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$24.1M
2
LMT icon
Lockheed Martin
LMT
+$14.1M
3
COR
Coresite Realty Corporation
COR
+$4.24M
4
CAH icon
Cardinal Health
CAH
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.21%
3 Financials 10.23%
4 Consumer Discretionary 10.2%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 0.17%
42,828
-2,017
-4% -$102K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 0.13%
28,670
– –
ZTS icon
103
Zoetis
ZTS
$31.6B
$1.49M 0.12%
6,110
+134
+2% +$29.4K
DIS icon
104
Walt Disney
DIS
$165B
$1.27M 0.1%
8,223
-1,983
-19% -$320K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.18M 0.09%
11,293
-534
-5% -$56K
UNH icon
106
UnitedHealth
UNH
$382B
$1.16M 0.09%
2,318
-20
-0.9% -$9.05K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.09%
12,898
+794
+7% +$65.4K
VLY icon
108
Valley National Bancorp
VLY
$7.93B
$1.04M 0.08%
75,837
-10,420
-12% -$145K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.9T
$923K 0.07%
6,380
– –
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$916K 0.07%
17,124
-36
-0.2% -$1.88K
ABT icon
111
Abbott
ABT
$180B
$914K 0.07%
6,499
+238
+4% +$30.5K
AMAT icon
112
Applied Materials
AMAT
$426B
$889K 0.07%
5,652
+238
+4% +$34.5K
INTC icon
113
Intel
INTC
$466B
$881K 0.07%
17,117
-150
-0.9% -$7.67K
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$762K 0.06%
8,994
+708
+9% +$60.5K
LOW icon
115
Lowe's Companies
LOW
$116B
$751K 0.06%
2,907
– –
PYPL icon
116
PayPal
PYPL
$49.5B
$711K 0.06%
3,768
– –
ETN icon
117
Eaton
ETN
$157B
$706K 0.06%
4,084
-575
-12% -$95.3K
ADP icon
118
Automatic Data Processing
ADP
$100B
$697K 0.06%
2,828
+125
+5% +$28.3K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$681K 0.05%
4,834
-1,774
-27% -$236K
EMR icon
120
Emerson Electric
EMR
$82.9B
$649K 0.05%
6,978
-75
-1% -$7.06K
COST icon
121
Costco
COST
$415B
$646K 0.05%
1,138
– –
SWK icon
122
Stanley Black & Decker
SWK
$14.2B
$614K 0.05%
3,253
-40
-1% -$7.39K
BX icon
123
Blackstone
BX
$104B
$602K 0.05%
4,653
-25
-0.5% -$3.33K
WM icon
124
Waste Management
WM
$95.9B
$584K 0.05%
3,499
-100
-3% -$16.1K
EW icon
125
Edwards Lifesciences
EW
$47.6B
$563K 0.05%
4,339
+324
+8% +$37.8K
3 4
5
6 7

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Valley Wealth Managers's Q4 2021 Portfolio in Review

As of Q4 2021, Valley Wealth Managers held 198 positions worth $1.25B, up 8.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers withdrew a net $50.5M in Q4 2021, closing 7 positions and reducing 87 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Valley Wealth Managers opened a new position in Lumentum worth $14.3M.

  • Valley Wealth Managers's largest Q4 2021 buy was Lumentum: 135,457 shares worth $14.3M.
  • Valley Wealth Managers added most to Newmont in Q4 2021, an estimated $2.79M increase.
  • Valley Wealth Managers's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $24.1M.
  • Valley Wealth Managers fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.24M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.25B portfolio in Q4 2021.
  • Valley Wealth Managers opened 11 new positions and closed 7 in Q4 2021.
  • Valley Wealth Managers's portfolio value rose 8.7% quarter-over-quarter to $1.25B.

Based on Valley Wealth Managers's 13F filing for Q4 2021, filed 2 Feb 2022.