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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
(+6.2%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
208
New
44
Increased
78
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$18.8M |
| 2 |
Affiliated Managers Group
AMG
|
+$17.4M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$3.92M |
| 4 |
Cardinal Health
CAH
|
+$3.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$20.4M |
| 2 |
T. Rowe Price
TROW
|
+$11.5M |
| 3 |
Quest Diagnostics
DGX
|
+$3.22M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$28.7B
| $240K | 0.02% |
+478
| New | +$242K |
|
177
Intercontinental Exchange
ICE
$82.5B
| $238K | 0.02% |
+2,007
| New | +$231K |
|
178
KLA
KLAC
$275B
| $237K | 0.02% |
+7,320
| New | +$235K |
|
179
Graco
GGG
$12.9B
| $236K | 0.02% |
+3,124
| New | +$235K |
|
180
Boeing
BA
$165B
| $235K | 0.02% |
980
-30
| -3% | -$7.25K |
|
181
NVR
NVR
$17.2B
| $234K | 0.02% |
+47
| New | +$228K |
|
182
Best Buy
BBY
$18B
| $232K | 0.02% |
+2,022
| New | +$236K |
|
183
Cadence Design Systems
CDNS
$90B
| $232K | 0.02% |
+1,698
| New | +$225K |
|
184
Vanguard Real Estate ETF
VNQ
$40B
| $232K | 0.02% |
+2,277
| New | +$226K |
|
|
AMED
185
DELISTED
Amedisys
AMED
| $231K | 0.02% |
+943
| New | +$247K |
|
186
Vanguard S&P 500 ETF
VOO
$968B
| $228K | 0.02% |
580
| – | – |
|
187
Dollar Tree
DLTR
$23.1B
| $226K | 0.02% |
+2,269
| New | +$247K |
|
188
Take-Two Interactive
TTWO
$43B
| $223K | 0.02% |
+1,257
| New | +$223K |
|
|
BNY
189
Bank of New York Mellon
BNY
$108B
| $217K | 0.02% |
+4,228
| New | +$212K |
|
190
ConocoPhillips
COP
$147B
| $216K | 0.02% |
+3,545
| New | +$198K |
|
|
HOLX
191
DELISTED
Hologic
HOLX
| $214K | 0.02% |
+3,208
| New | +$214K |
|
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $212K | 0.02% |
5,775
| – | – |
|
193
Target
TGT
$62.2B
| $210K | 0.02% |
+869
| New | +$190K |
|
194
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $210K | 0.02% |
+7,814
| New | +$203K |
|
195
Coca-Cola
KO
$354B
| $204K | 0.02% |
+3,781
| New | +$206K |
|
196
Union Pacific
UNP
$183B
| $200K | 0.02% |
+909
| New | +$202K |
|
197
GE Aerospace
GE
$367B
| $198K | 0.02% |
2,951
+191
| +7% | +$12.7K |
|
198
Host Hotels & Resorts
HST
$16.8B
| $181K | 0.02% |
10,570
| – | – |
|
199
Alaska Air
ALK
$5.15B
| – | – |
-3,030
| Closed | -$210K |
|
200
Ciena
CIEN
$55.3B
| – | – |
-9,980
| Closed | -$546K |
|
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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.