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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
+9.46%
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
$1.11B
AUM Growth
+$90.7M
Cap. Flow
+$3.73M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.47%
Holding
171
New
12
Increased
81
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$17.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
3
GIS icon
General Mills
GIS
+$3.41M
4
GD icon
General Dynamics
GD
+$3.13M
5
LMT icon
Lockheed Martin
LMT
+$3M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$15.9M
2
EVRG icon
Evergy
EVRG
+$12.8M
3
VST icon
Vistra
VST
+$10.1M
4
PARA
Paramount Global Class B
PARA
+$3.29M
5
AEP icon
American Electric Power
AEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 16.48%
3 Financials 10.65%
4 Consumer Discretionary 10.48%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$477B
$477K 0.04%
1,339
+206
+18% +$71.9K
ADP icon
127
Automatic Data Processing
ADP
$100B
$456K 0.04%
2,419
+1,015
+72% +$176K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82B
$454K 0.04%
2,998
-6,838
-70% -$989K
USB icon
129
US Bancorp
USB
$99.6B
$446K 0.04%
8,065
-725
-8% -$36.2K
BX icon
130
Blackstone
BX
$104B
$438K 0.04%
5,878
+128
+2% +$8.84K
BAX icon
131
Baxter International
BAX
$11.6B
$421K 0.04%
4,991
– –
FDX icon
132
FedEx
FDX
$74.5B
$420K 0.04%
1,480
-50
-3% -$12.9K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$411K 0.04%
4,896
+270
+6% +$22.5K
VUG icon
134
Vanguard Growth ETF
VUG
$216B
$398K 0.04%
9,294
– –
TXN icon
135
Texas Instruments
TXN
$255B
$395K 0.04%
+2,089
New +$363K
COST icon
136
Costco
COST
$415B
$386K 0.03%
1,098
– –
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$383K 0.03%
5,225
-202
-4% -$14.4K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$381K 0.03%
3,870
+319
+9% +$29.2K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.9B
$366K 0.03%
2,589
+696
+37% +$93.7K
CTAS icon
140
Cintas
CTAS
$82.4B
$352K 0.03%
4,120
– –
RTX icon
141
RTX Corp
RTX
$287B
$346K 0.03%
4,482
-1,840
-29% -$134K
PM icon
142
Philip Morris
PM
$301B
$340K 0.03%
3,825
+798
+26% +$67.8K
FMC icon
143
FMC
FMC
$1.42B
$335K 0.03%
3,030
-75
-2% -$8.31K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.59B
$334K 0.03%
3,637
-1,092
-23% -$95.8K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.07T
$330K 0.03%
1,290
-25
-2% -$6.07K
DUK icon
146
Duke Energy
DUK
$102B
$320K 0.03%
+3,318
New +$303K
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$302K 0.03%
+3,678
New +$283K
XOM icon
148
ExxonMobil
XOM
$651B
$300K 0.03%
5,375
-1,100
-17% -$57.7K
PNC icon
149
PNC Financial Services
PNC
$100B
$292K 0.03%
1,665
-258
-13% -$42.6K
CDW icon
150
CDW
CDW
$17.1B
$280K 0.03%
+1,687
New +$252K
3 4 5
6
7

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Valley Wealth Managers's Q1 2021 Portfolio in Review

As of Q1 2021, Valley Wealth Managers held 171 positions worth $1.11B, up 8.9% from $1.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Valley Wealth Managers's Q1 2021 filing shows 12 new, 81 increased, 61 reduced and 7 closed positions. Its largest new stake was CenterPoint Energy: 809,023 shares worth $18.3M. The largest sale was Ciena, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q1 2021 buy was CenterPoint Energy: 809,023 shares worth $18.3M.
  • Valley Wealth Managers added most to Alphabet (Google) Class A in Q1 2021, an estimated $15.2M increase.
  • Valley Wealth Managers's biggest Q1 2021 reduction was Ciena, cutting an estimated $15.9M.
  • Valley Wealth Managers fully exited Evergy in Q1 2021, selling an estimated $12.8M.
  • Valley Wealth Managers's ten largest holdings make up 22% of its $1.11B portfolio in Q1 2021.
  • Valley Wealth Managers opened 12 new positions and closed 7 in Q1 2021.
  • Valley Wealth Managers's portfolio value rose 8.9% quarter-over-quarter to $1.11B.

Based on Valley Wealth Managers's 13F filing for Q1 2021, filed 22 Apr 2021.