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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
+12.39%
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
$1.25B
AUM Growth
+$100M
Cap. Flow
-$50.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
24.34%
Holding
198
New
11
Increased
73
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12.3M
2
DOX icon
Amdocs
DOX
+$3.67M
3
NEM icon
Newmont
NEM
+$2.79M
4
VZ icon
Verizon
VZ
+$678K
5
TMUS icon
T-Mobile US
TMUS
+$649K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$24.1M
2
LMT icon
Lockheed Martin
LMT
+$14.1M
3
COR
Coresite Realty Corporation
COR
+$4.24M
4
CAH icon
Cardinal Health
CAH
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.21%
3 Financials 10.23%
4 Consumer Discretionary 10.2%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$11.6B
$367K 0.03%
4,282
-225
-5% -$18.1K
ADBE icon
152
Adobe
ADBE
$89.5B
$361K 0.03%
637
+55
+9% +$34.4K
ENTG icon
153
Entegris
ENTG
$19.7B
$355K 0.03%
2,562
+229
+10% +$32K
EL icon
154
Estee Lauder
EL
$29B
$350K 0.03%
945
+107
+13% +$36.3K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$350K 0.03%
4,505
-315
-7% -$24.9K
HSY icon
156
Hershey
HSY
$35.4B
$348K 0.03%
1,801
+173
+11% +$31.3K
TECH icon
157
Bio-Techne
TECH
$11.2B
$341K 0.03%
2,636
+312
+13% +$38.2K
NVR icon
158
NVR
NVR
$17.2B
$337K 0.03%
57
+4
+8% +$21.1K
LH icon
159
Labcorp
LH
$24.3B
$335K 0.03%
1,240
-731
-37% -$181K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$330K 0.03%
3,119
-692
-18% -$71.9K
FDX icon
161
FedEx
FDX
$74.5B
$325K 0.03%
1,255
– –
PM icon
162
Philip Morris
PM
$301B
$325K 0.03%
3,426
-50
-1% -$4.67K
RHI icon
163
Robert Half
RHI
$3.61B
$324K 0.03%
+2,907
New +$324K
AON icon
164
Aon
AON
$77.3B
$323K 0.03%
1,075
+127
+13% +$38.1K
NKE icon
165
Nike
NKE
$61.9B
$321K 0.03%
1,926
+158
+9% +$26.1K
GGG icon
166
Graco
GGG
$12.9B
$312K 0.03%
3,867
+429
+12% +$32.6K
AXP icon
167
American Express
AXP
$223B
$303K 0.02%
1,855
– –
XOM icon
168
ExxonMobil
XOM
$651B
$303K 0.02%
4,937
-401
-8% -$25.1K
ROK icon
169
Rockwell Automation
ROK
$51.4B
$296K 0.02%
850
-100
-11% -$33.1K
V icon
170
Visa
V
$677B
$290K 0.02%
1,337
+192
+17% +$41.2K
LSTR icon
171
Landstar System
LSTR
$6.8B
$281K 0.02%
1,569
+241
+18% +$41.3K
FICO icon
172
Fair Isaac
FICO
$28.7B
$271K 0.02%
626
+97
+18% +$38.5K
NVDA icon
173
NVIDIA
NVDA
$5.01T
$270K 0.02%
+9,160
New +$252K
DBX icon
174
Dropbox
DBX
$6.81B
$268K 0.02%
10,937
+1,575
+17% +$42.4K
LAD icon
175
Lithia Motors
LAD
$7.78B
$266K 0.02%
895
+127
+17% +$39.2K
4 5 6
7
8

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Valley Wealth Managers's Q4 2021 Portfolio in Review

As of Q4 2021, Valley Wealth Managers held 198 positions worth $1.25B, up 8.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers withdrew a net $50.5M in Q4 2021, closing 7 positions and reducing 87 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Valley Wealth Managers opened a new position in Lumentum worth $14.3M.

  • Valley Wealth Managers's largest Q4 2021 buy was Lumentum: 135,457 shares worth $14.3M.
  • Valley Wealth Managers added most to Newmont in Q4 2021, an estimated $2.79M increase.
  • Valley Wealth Managers's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $24.1M.
  • Valley Wealth Managers fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.24M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.25B portfolio in Q4 2021.
  • Valley Wealth Managers opened 11 new positions and closed 7 in Q4 2021.
  • Valley Wealth Managers's portfolio value rose 8.7% quarter-over-quarter to $1.25B.

Based on Valley Wealth Managers's 13F filing for Q4 2021, filed 2 Feb 2022.