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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
+5.17%
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
$908M
AUM Growth
+$16.3M
Cap. Flow
-$18.7M
Cap. Flow %
-2.06%
Top 10 Hldgs %
25.44%
Holding
172
New
9
Increased
34
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$20.5M
2
DG icon
Dollar General
DG
+$15.9M
3
AAP icon
Advance Auto Parts
AAP
+$14.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.84M
5
CVS icon
CVS Health
CVS
+$3.47M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$19.6M
2
CDW icon
CDW
CDW
+$16.3M
3
CRI icon
Carter's
CRI
+$10.6M
4
D icon
Dominion Energy
D
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 17.37%
3 Communication Services 10.09%
4 Financials 9.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$422B
$427K 0.05%
1,203
+133
+12% +$44.7K
MA icon
127
Mastercard
MA
$488B
$419K 0.05%
1,238
-150
-11% -$48.8K
FDX icon
128
FedEx
FDX
$74B
$412K 0.05%
1,640
-25
-2% -$5K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.6B
$408K 0.04%
3,450
-550
-14% -$65.2K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.02T
$388K 0.04%
5,280
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$384K 0.04%
5,222
+656
+14% +$46.4K
RTX icon
132
RTX Corp
RTX
$293B
$383K 0.04%
6,640
-21
-0.3% -$1.28K
FMC icon
133
FMC
FMC
$1.4B
$381K 0.04%
3,605
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$364K 0.04%
15,112
-264
-2% -$6.42K
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$353K 0.04%
9,294
+1,758
+23% +$64.9K
CTAS icon
136
Cintas
CTAS
$84B
$343K 0.04%
4,120
-400
-9% -$30.8K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$40B
$340K 0.04%
4,307
– –
USB icon
138
US Bancorp
USB
$99.8B
$329K 0.04%
9,190
-1,100
-11% -$40.3K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$323K 0.04%
5,439
-189
-3% -$11.2K
BX icon
140
Blackstone
BX
$106B
$318K 0.04%
6,100
-300
-5% -$16.1K
ADP icon
141
Automatic Data Processing
ADP
$102B
$297K 0.03%
2,134
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$284K 0.03%
3,685
+434
+13% +$32.5K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.07T
$280K 0.03%
+1,315
New +$269K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$267K 0.03%
5,812
– –
XOM icon
145
ExxonMobil
XOM
$639B
$264K 0.03%
7,700
-37,896
-83% -$1.55M
PM icon
146
Philip Morris
PM
$303B
$250K 0.03%
3,338
-2,473
-43% -$191K
ROK icon
147
Rockwell Automation
ROK
$50.9B
$226K 0.02%
1,025
– –
PNC icon
148
PNC Financial Services
PNC
$100B
$225K 0.02%
2,046
-125
-6% -$13.4K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.2B
$223K 0.02%
1,986
+16
+0.8% +$1.81K
DEO icon
150
Diageo
DEO
$47.2B
$221K 0.02%
1,602
+18
+1% +$2.48K
3 4 5
6
7

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Valley Wealth Managers's Q3 2020 Portfolio in Review

As of Q3 2020, Valley Wealth Managers held 172 positions worth $908M, up 1.8% from $892M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q3 2020 filing shows 9 new, 34 increased, 100 reduced and 17 closed positions. Its largest new stake was Ciena: 389,550 shares worth $15.5M. The largest sale was Walmart Inc, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Valley Wealth Managers's largest Q3 2020 buy was Ciena: 389,550 shares worth $15.5M.
  • Valley Wealth Managers added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $3.84M increase.
  • Valley Wealth Managers's biggest Q3 2020 reduction was Walmart Inc, cutting an estimated $19.6M.
  • Valley Wealth Managers fully exited CDW in Q3 2020, selling an estimated $16.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $908M portfolio in Q3 2020.
  • Valley Wealth Managers opened 9 new positions and closed 17 in Q3 2020.
  • Valley Wealth Managers's portfolio value rose 1.8% quarter-over-quarter to $908M.

Based on Valley Wealth Managers's 13F filing for Q3 2020, filed 3 Nov 2020.