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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
+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
AXP icon
151
American Express
AXP
$221B
$323K 0.03%
1,955
– –
CDW icon
152
CDW
CDW
$17B
$323K 0.03%
1,850
+163
+10% +$28.1K
PNC icon
153
PNC Financial Services
PNC
$100B
$321K 0.03%
1,683
+18
+1% +$3.38K
SHOP icon
154
Shopify
SHOP
$148B
$314K 0.03%
2,150
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$209B
$306K 0.03%
607
+138
+29% +$65.1K
ROK icon
156
Rockwell Automation
ROK
$51.7B
$286K 0.02%
1,000
-25
-2% -$6.74K
FTNT icon
157
Fortinet
FTNT
$112B
$277K 0.02%
+5,825
New +$249K
KEYS icon
158
Keysight
KEYS
$54.7B
$275K 0.02%
+1,780
New +$258K
ENTG icon
159
Entegris
ENTG
$20.1B
$265K 0.02%
+2,153
New +$247K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$265K 0.02%
+2,345
New +$262K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$264K 0.02%
+2,766
New +$262K
DBX icon
162
Dropbox
DBX
$6.81B
$262K 0.02%
+8,635
New +$236K
HSY icon
163
Hershey
HSY
$35.3B
$260K 0.02%
+1,493
New +$251K
NKE icon
164
Nike
NKE
$61.9B
$252K 0.02%
+1,634
New +$220K
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
$252K 0.02%
+1,370
New +$235K
TSCO icon
166
Tractor Supply
TSCO
$16B
$250K 0.02%
+6,720
New +$246K
EW icon
167
Edwards Lifesciences
EW
$48.4B
$249K 0.02%
2,400
– –
ORLY icon
168
O'Reilly Automotive
ORLY
$71.5B
$249K 0.02%
+6,600
New +$237K
VMW
169
DELISTED
VMware, Inc
VMW
$248K 0.02%
+1,551
New +$248K
ITW icon
170
Illinois Tool Works
ITW
$81.1B
$246K 0.02%
+1,099
New +$252K
EPI icon
171
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$244K 0.02%
7,205
– –
SHW icon
172
Sherwin-Williams
SHW
$78.5B
$244K 0.02%
+896
New +$245K
TECH icon
173
Bio-Techne
TECH
$11.2B
$244K 0.02%
+2,172
New +$229K
EL icon
174
Estee Lauder
EL
$29B
$243K 0.02%
+764
New +$232K
TER icon
175
Teradyne
TER
$56B
$241K 0.02%
+1,799
New +$230K
5 6
7
8 9

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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.