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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
AXP icon
151
American Express
AXP
$223B
$277K 0.02%
1,955
– –
ROK icon
152
Rockwell Automation
ROK
$51.4B
$272K 0.02%
1,025
– –
BA icon
153
Boeing
BA
$165B
$257K 0.02%
1,010
-23
-2% -$5.11K
SHOP icon
154
Shopify
SHOP
$148B
$238K 0.02%
2,150
– –
EPI icon
155
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$227K 0.02%
7,205
– –
NFLX icon
156
Netflix
NFLX
$292B
$215K 0.02%
+4,130
New +$219K
TMO icon
157
Thermo Fisher Scientific
TMO
$211B
$214K 0.02%
+469
New +$224K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$968B
$211K 0.02%
+580
New +$206K
ALK icon
159
Alaska Air
ALK
$5.15B
$210K 0.02%
+3,030
New +$182K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$204K 0.02%
+5,775
New +$202K
EW icon
161
Edwards Lifesciences
EW
$47.6B
$201K 0.02%
2,400
– –
GE icon
162
GE Aerospace
GE
$367B
$180K 0.02%
2,760
+402
+17% +$24.3K
HST icon
163
Host Hotels & Resorts
HST
$16.8B
$178K 0.02%
10,570
-168
-2% -$2.63K
AEP icon
164
American Electric Power
AEP
$73.7B
– –
-31,258
Closed -$2.6M
COP icon
165
ConocoPhillips
COP
$147B
– –
-5,015
Closed -$201K
EVRG icon
166
Evergy
EVRG
$20.1B
– –
-230,099
Closed -$12.8M
KO icon
167
Coca-Cola
KO
$354B
– –
-3,838
Closed -$210K
PARA
168
DELISTED
Paramount Global Class B
PARA
– –
-88,282
Closed -$3.29M
UNP icon
169
Union Pacific
UNP
$183B
– –
-1,040
Closed -$216K
VST icon
170
Vistra
VST
$55.1B
– –
-515,859
Closed -$10.1M
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.