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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
-0.8%
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
$1.15B
AUM Growth
-$35.6M
Cap. Flow
-$3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.78%
Holding
206
New
7
Increased
67
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$20.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.8M
3
VICI icon
VICI Properties
VICI
+$3.77M
4
GLW icon
Corning
GLW
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$1.66M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$23.5M
2
PPL
PPL Corp
PPL
+$3M
3
PAYX icon
Paychex
PAYX
+$2.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
MS icon
Morgan Stanley
MS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 15.48%
3 Financials 11.09%
4 Consumer Discretionary 10.35%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$415B
$511K 0.04%
1,138
-100
-8% -$44K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$504K 0.04%
13,439
-715
-5% -$26.8K
TXN icon
128
Texas Instruments
TXN
$255B
$483K 0.04%
2,511
+126
+5% +$24K
LH icon
129
Labcorp
LH
$24.3B
$477K 0.04%
1,971
-93,162
-98% -$23.5M
MAS icon
130
Masco
MAS
$16B
$474K 0.04%
8,538
-1,275
-13% -$75.6K
MA icon
131
Mastercard
MA
$477B
$470K 0.04%
1,351
-24
-2% -$8.73K
EW icon
132
Edwards Lifesciences
EW
$47.6B
$454K 0.04%
4,015
+1,615
+67% +$184K
RTX icon
133
RTX Corp
RTX
$287B
$448K 0.04%
5,211
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$444K 0.04%
4,952
-16
-0.3% -$1.45K
MDLZ icon
135
Mondelez International
MDLZ
$77.7B
$439K 0.04%
7,537
-1,971
-21% -$123K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$436K 0.04%
1,598
-134
-8% -$37.6K
USB icon
137
US Bancorp
USB
$99.6B
$425K 0.04%
7,153
-875
-11% -$49.8K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81.1B
$407K 0.04%
3,942
– –
SHOP icon
139
Shopify
SHOP
$148B
$388K 0.03%
2,860
+710
+33% +$106K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$386K 0.03%
4,820
-322
-6% -$26.7K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$373K 0.03%
3,811
-56
-1% -$5.75K
TMO icon
142
Thermo Fisher Scientific
TMO
$211B
$364K 0.03%
637
+30
+5% +$16.5K
BAX icon
143
Baxter International
BAX
$11.6B
$362K 0.03%
4,507
-483
-10% -$38.2K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.9B
$351K 0.03%
2,413
-21
-0.9% -$3.13K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$350K 0.03%
2,238
-60
-3% -$9.62K
DUK icon
146
Duke Energy
DUK
$102B
$349K 0.03%
3,582
-254
-7% -$26.3K
ADBE icon
147
Adobe
ADBE
$89.5B
$335K 0.03%
582
+11
+2% +$6.92K
CDW icon
148
CDW
CDW
$17.1B
$335K 0.03%
1,839
-11
-0.6% -$2.08K
IYR icon
149
iShares US Real Estate ETF
IYR
$4.59B
$335K 0.03%
3,273
-100
-3% -$10.6K
PNC icon
150
PNC Financial Services
PNC
$100B
$330K 0.03%
1,683
– –
4 5
6
7 8

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Valley Wealth Managers's Q3 2021 Portfolio in Review

As of Q3 2021, Valley Wealth Managers held 206 positions worth $1.15B, down 3% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q3 2021 filing shows 7 new, 67 increased, 103 reduced and 19 closed positions. Its largest new stake was Vertex Pharmaceuticals: 96,363 shares worth $17.5M. The largest sale was Labcorp, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2021 buy was Vertex Pharmaceuticals: 96,363 shares worth $17.5M.
  • Valley Wealth Managers added most to Microchip Technology in Q3 2021, an estimated $20.9M increase.
  • Valley Wealth Managers's biggest Q3 2021 reduction was Labcorp, cutting an estimated $23.5M.
  • Valley Wealth Managers fully exited PPL Corp in Q3 2021, selling an estimated $3M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.15B portfolio in Q3 2021.
  • Valley Wealth Managers opened 7 new positions and closed 19 in Q3 2021.
  • Valley Wealth Managers's portfolio value fell 3% quarter-over-quarter to $1.15B.

Based on Valley Wealth Managers's 13F filing for Q3 2021, filed 1 Nov 2021.