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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
+6.14%
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
$1.18B
AUM Growth
+$69.4M
Cap. Flow
+$5.69M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.97%
Holding
208
New
44
Increased
78
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$18.8M
2
AMG icon
Affiliated Managers Group
AMG
+$17.4M
3
COR
Coresite Realty Corporation
COR
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.4M
2
TROW icon
T. Rowe Price
TROW
+$11.5M
3
DGX icon
Quest Diagnostics
DGX
+$3.22M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.07M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 15.97%
3 Financials 10.91%
4 Consumer Discretionary 10.44%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95.9B
$550K 0.05%
3,924
-250
-6% -$34.6K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$519K 0.04%
14,154
-42
-0.3% -$1.54K
ADP icon
128
Automatic Data Processing
ADP
$100B
$514K 0.04%
2,585
+166
+7% +$32.3K
MA icon
129
Mastercard
MA
$477B
$502K 0.04%
1,375
+36
+3% +$13.4K
COST icon
130
Costco
COST
$415B
$490K 0.04%
1,238
+140
+13% +$52.9K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$481K 0.04%
1,732
+442
+34% +$124K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$472K 0.04%
+7,050
New +$465K
TXN icon
133
Texas Instruments
TXN
$255B
$459K 0.04%
2,385
+296
+14% +$55.5K
USB icon
134
US Bancorp
USB
$99.6B
$457K 0.04%
8,028
-37
-0.5% -$2.17K
RTX icon
135
RTX Corp
RTX
$287B
$444K 0.04%
5,211
+729
+16% +$61.3K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$444K 0.04%
4,968
+72
+1% +$6.27K
FDX icon
137
FedEx
FDX
$74.5B
$442K 0.04%
1,480
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$65.6B
$439K 0.04%
+22,238
New +$440K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$416K 0.04%
5,142
-83
-2% -$6.46K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.1B
$413K 0.03%
3,942
-855
-18% -$89.8K
BAX icon
141
Baxter International
BAX
$11.6B
$401K 0.03%
4,990
-1
-0% -$84
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$396K 0.03%
3,867
-3
-0.1% -$307
DUK icon
143
Duke Energy
DUK
$102B
$379K 0.03%
3,836
+518
+16% +$52K
PM icon
144
Philip Morris
PM
$301B
$366K 0.03%
3,700
-125
-3% -$12K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$365K 0.03%
2,298
-700
-23% -$111K
XOM icon
146
ExxonMobil
XOM
$651B
$362K 0.03%
5,738
+363
+7% +$21.7K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.9B
$360K 0.03%
2,434
-155
-6% -$22.8K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.59B
$344K 0.03%
3,373
-264
-7% -$26.2K
ADBE icon
149
Adobe
ADBE
$89.5B
$334K 0.03%
+571
New +$294K
FMC icon
150
FMC
FMC
$1.42B
$328K 0.03%
3,030
– –
4 5
6
7 8

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Valley Wealth Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Valley Wealth Managers held 208 positions worth $1.18B, up 6.2% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Valley Wealth Managers's Q2 2021 filing shows 44 new, 78 increased, 63 reduced and 9 closed positions. Its largest new stake was Darden Restaurants: 133,363 shares worth $19.5M. The largest sale was eBay, an estimated $20.4M.

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

  • Valley Wealth Managers's largest Q2 2021 buy was Darden Restaurants: 133,363 shares worth $19.5M.
  • Valley Wealth Managers added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.35M increase.
  • Valley Wealth Managers's biggest Q2 2021 reduction was Apple, cutting an estimated $1.98M.
  • Valley Wealth Managers fully exited eBay in Q2 2021, selling an estimated $20.4M.
  • Valley Wealth Managers's ten largest holdings make up 22% of its $1.18B portfolio in Q2 2021.
  • Valley Wealth Managers opened 44 new positions and closed 9 in Q2 2021.
  • Valley Wealth Managers's portfolio value rose 6.2% quarter-over-quarter to $1.18B.

Based on Valley Wealth Managers's 13F filing for Q2 2021, filed 3 Aug 2021.