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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
+15.51%
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
$1.02B
AUM Growth
+$114M
Cap. Flow
-$963K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.84%
Holding
168
New
13
Increased
41
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.2M
2
CACI icon
CACI
CACI
+$14.9M
3
EME icon
Emcor
EME
+$13.7M
4
TPR icon
Tapestry
TPR
+$13.3M
5
PARA
Paramount Global Class B
PARA
+$2.83M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$10.7M
2
COP icon
ConocoPhillips
COP
+$9.45M
3
MTB icon
M&T Bank
MTB
+$7.81M
4
SPR
Spirit AeroSystems
SPR
+$4.28M
5
CIEN icon
Ciena
CIEN
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 16.12%
3 Financials 10.73%
4 Consumer Discretionary 9.92%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
126
RH
RH
$3.3B
$429K 0.04%
960
-225
-19% -$92.7K
COST icon
127
Costco
COST
$415B
$413K 0.04%
1,098
-105
-9% -$39.2K
USB icon
128
US Bancorp
USB
$99.6B
$410K 0.04%
8,790
-400
-4% -$16.9K
IYR icon
129
iShares US Real Estate ETF
IYR
$4.59B
$405K 0.04%
4,729
-3,788
-44% -$315K
MA icon
130
Mastercard
MA
$477B
$404K 0.04%
1,133
-105
-8% -$34.9K
BAX icon
131
Baxter International
BAX
$11.6B
$400K 0.04%
4,991
-646
-11% -$51.2K
FDX icon
132
FedEx
FDX
$74.5B
$397K 0.04%
1,530
-110
-7% -$30.5K
VUG icon
133
Vanguard Growth ETF
VUG
$216B
$392K 0.04%
9,294
– –
BX icon
134
Blackstone
BX
$104B
$373K 0.04%
5,750
-350
-6% -$20.4K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$372K 0.04%
4,626
-596
-11% -$45.9K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$366K 0.04%
5,427
-12
-0.2% -$764
CTAS icon
137
Cintas
CTAS
$82.4B
$364K 0.04%
4,120
– –
FMC icon
138
FMC
FMC
$1.42B
$357K 0.03%
3,105
-500
-14% -$55.7K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$314K 0.03%
3,551
-134
-4% -$11.3K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.07T
$305K 0.03%
1,315
– –
PNC icon
141
PNC Financial Services
PNC
$100B
$286K 0.03%
1,923
-123
-6% -$15.7K
AMAT icon
142
Applied Materials
AMAT
$426B
$271K 0.03%
+3,138
New +$232K
XOM icon
143
ExxonMobil
XOM
$651B
$267K 0.03%
6,475
-1,225
-16% -$45.9K
ROK icon
144
Rockwell Automation
ROK
$51.4B
$257K 0.03%
1,025
– –
PM icon
145
Philip Morris
PM
$301B
$251K 0.02%
3,027
-311
-9% -$24.2K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.1B
$248K 0.02%
2,706
-3,425
-56% -$298K
ADP icon
147
Automatic Data Processing
ADP
$100B
$247K 0.02%
1,404
-730
-34% -$120K
SHOP icon
148
Shopify
SHOP
$148B
$243K 0.02%
+2,150
New +$226K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$48.9B
$242K 0.02%
1,893
-93
-5% -$11.2K
AXP icon
150
American Express
AXP
$223B
$237K 0.02%
1,955
-150
-7% -$16.6K
3 4 5
6
7

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Valley Wealth Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Valley Wealth Managers held 168 positions worth $1.02B, up 13% from $908M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q4 2020 filing shows 13 new, 41 increased, 97 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 282,389 shares worth $19.4M. The largest sale was Omnicom Group, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q4 2020 buy was Morgan Stanley: 282,389 shares worth $19.4M.
  • Valley Wealth Managers added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $819K increase.
  • Valley Wealth Managers's biggest Q4 2020 reduction was ConocoPhillips, cutting an estimated $9.45M.
  • Valley Wealth Managers fully exited Omnicom Group in Q4 2020, selling an estimated $10.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.02B portfolio in Q4 2020.
  • Valley Wealth Managers opened 13 new positions and closed 9 in Q4 2020.
  • Valley Wealth Managers's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Valley Wealth Managers's 13F filing for Q4 2020, filed 2 Feb 2021.