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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
-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
PM icon
151
Philip Morris
PM
$301B
$329K 0.03%
3,476
-224
-6% -$22.5K
XOM icon
152
ExxonMobil
XOM
$651B
$314K 0.03%
5,338
-400
-7% -$22.8K
AXP icon
153
American Express
AXP
$223B
$311K 0.03%
1,855
-100
-5% -$16.7K
ENTG icon
154
Entegris
ENTG
$19.7B
$294K 0.03%
2,333
+180
+8% +$21.7K
KEYS icon
155
Keysight
KEYS
$54.5B
$290K 0.03%
1,764
-16
-0.9% -$2.69K
ORLY icon
156
O'Reilly Automotive
ORLY
$72.4B
$290K 0.03%
7,125
+525
+8% +$21K
TECH icon
157
Bio-Techne
TECH
$11.2B
$282K 0.02%
2,324
+152
+7% +$18.5K
ROK icon
158
Rockwell Automation
ROK
$51.4B
$279K 0.02%
950
-50
-5% -$15.4K
HSY icon
159
Hershey
HSY
$35.4B
$276K 0.02%
1,628
+135
+9% +$23.9K
FDX icon
160
FedEx
FDX
$74.5B
$275K 0.02%
1,255
-225
-15% -$61.1K
DBX icon
161
Dropbox
DBX
$6.81B
$274K 0.02%
9,362
+727
+8% +$22.6K
AON icon
162
Aon
AON
$77.3B
$271K 0.02%
+948
New +$255K
SHW icon
163
Sherwin-Williams
SHW
$78.3B
$270K 0.02%
965
+69
+8% +$20.2K
EPI icon
164
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$269K 0.02%
7,205
– –
KLAC icon
165
KLA
KLAC
$275B
$264K 0.02%
7,890
+570
+8% +$19K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$259K 0.02%
4,200
-2,850
-40% -$181K
NKE icon
167
Nike
NKE
$61.9B
$257K 0.02%
1,768
+134
+8% +$21.8K
V icon
168
Visa
V
$677B
$255K 0.02%
+1,145
New +$268K
VMW
169
DELISTED
VMware, Inc
VMW
$255K 0.02%
1,714
+163
+11% +$24.7K
NVR icon
170
NVR
NVR
$17.2B
$254K 0.02%
53
+6
+13% +$30.5K
EL icon
171
Estee Lauder
EL
$29B
$251K 0.02%
838
+74
+10% +$24.2K
ITW icon
172
Illinois Tool Works
ITW
$81.4B
$249K 0.02%
1,206
+107
+10% +$24.1K
TER icon
173
Teradyne
TER
$54.8B
$248K 0.02%
2,273
+474
+26% +$57.6K
LAD icon
174
Lithia Motors
LAD
$7.78B
$243K 0.02%
+768
New +$267K
GGG icon
175
Graco
GGG
$12.9B
$241K 0.02%
3,438
+314
+10% +$24.1K
5 6
7
8 9

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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.