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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
BBY icon
176
Best Buy
BBY
$18B
$237K 0.02%
2,238
+216
+11% +$24.3K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.02%
2,118
-227
-10% -$25K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$968B
$229K 0.02%
581
+1
+0.2% +$406
BA icon
179
Boeing
BA
$165B
$216K 0.02%
980
– –
FICO icon
180
Fair Isaac
FICO
$28.7B
$211K 0.02%
529
+51
+11% +$24.3K
LSTR icon
181
Landstar System
LSTR
$6.8B
$210K 0.02%
+1,328
New +$212K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$209K 0.02%
5,775
– –
ATVI
183
DELISTED
Activision Blizzard
ATVI
$205K 0.02%
2,653
-113
-4% -$9.44K
BNY
184
Bank of New York Mellon
BNY
$108B
$204K 0.02%
3,927
-301
-7% -$15.6K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$204K 0.02%
7,814
– –
HST icon
186
Host Hotels & Resorts
HST
$16.8B
$173K 0.02%
10,570
– –
AMED
187
DELISTED
Amedisys
AMED
– –
-943
Closed -$231K
CDNS icon
188
Cadence Design Systems
CDNS
$90B
– –
-1,698
Closed -$232K
COP icon
189
ConocoPhillips
COP
$147B
– –
-3,545
Closed -$216K
DLTR icon
190
Dollar Tree
DLTR
$23.1B
– –
-2,269
Closed -$226K
FMC icon
191
FMC
FMC
$1.42B
– –
-3,030
Closed -$328K
GE icon
192
GE Aerospace
GE
$367B
– –
-2,951
Closed -$198K
HOLX
193
DELISTED
Hologic
HOLX
– –
-3,208
Closed -$214K
ICE icon
194
Intercontinental Exchange
ICE
$82.4B
– –
-2,007
Closed -$238K
KO icon
195
Coca-Cola
KO
$354B
– –
-3,781
Closed -$204K
PAYX icon
196
Paychex
PAYX
$40.4B
– –
-24,466
Closed -$2.63M
PPL
197
PPL Corp
PPL
$27.3B
– –
-107,416
Closed -$3M
QQQ icon
198
Invesco QQQ Trust
QQQ
$455B
– –
-5,663
Closed -$2.01M
SCHF icon
199
Schwab International Equity ETF
SCHF
$65.6B
– –
-22,238
Closed -$439K
TGT icon
200
Target
TGT
$62.1B
– –
-869
Closed -$210K
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.