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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
ADBE icon
151
Adobe
ADBE
$93.3B
$211K 0.02%
+431
New +$200K
AXP icon
152
American Express
AXP
$227B
$211K 0.02%
2,105
– –
UNP icon
153
Union Pacific
UNP
$180B
$202K 0.02%
1,024
-1,485
-59% -$276K
HST icon
154
Host Hotels & Resorts
HST
$17B
$116K 0.01%
10,738
-553
-5% -$6.11K
GE icon
155
GE Aerospace
GE
$375B
$74K 0.01%
2,358
+180
+8% +$5.85K
AFL icon
156
Aflac
AFL
$64.1B
– –
-16,283
Closed -$587K
APD icon
157
Air Products & Chemicals
APD
$65.4B
– –
-1,475
Closed -$356K
APTV icon
158
Aptiv
APTV
$12.1B
– –
-2,604
Closed -$202K
BNY
159
Bank of New York Mellon
BNY
$108B
– –
-6,548
Closed -$253K
CDW icon
160
CDW
CDW
$17.6B
– –
-140,102
Closed -$16.3M
CLX icon
161
Clorox
CLX
$11.6B
– –
-1,775
Closed -$389K
CRI icon
162
Carter's
CRI
$1.44B
– –
-131,142
Closed -$10.6M
D icon
163
Dominion Energy
D
$62.4B
– –
-36,699
Closed -$2.98M
DOV icon
164
Dover
DOV
$27.5B
– –
-3,998
Closed -$386K
DTE icon
165
DTE Energy
DTE
$30.9B
– –
-3,288
Closed -$301K
FISV
166
Fiserv Inc
FISV
$27.6B
– –
-4,229
Closed -$413K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.58B
– –
-1,468
Closed -$201K
IRM icon
168
Iron Mountain
IRM
$37.7B
– –
-10,663
Closed -$278K
VFH icon
169
Vanguard Financials ETF
VFH
$13.5B
– –
-3,786
Closed -$217K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
– –
-52,081
Closed -$2.21M
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
– –
-41,718
Closed -$2.53M
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.