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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
EPI icon
176
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$263K 0.02%
7,205
– –
BBY icon
177
Best Buy
BBY
$18B
$257K 0.02%
2,526
+288
+13% +$32.8K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$968B
$254K 0.02%
582
+1
+0.2% +$422
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$243K 0.02%
2,118
– –
VMW
180
DELISTED
VMware, Inc
VMW
$241K 0.02%
2,085
+371
+22% +$48.8K
AMED
181
DELISTED
Amedisys
AMED
$240K 0.02%
+1,485
New +$239K
LLY icon
182
Eli Lilly
LLY
$1.07T
$238K 0.02%
+860
New +$218K
BNY
183
Bank of New York Mellon
BNY
$108B
$228K 0.02%
3,927
– –
KO icon
184
Coca-Cola
KO
$354B
$218K 0.02%
+3,681
New +$205K
PNC icon
185
PNC Financial Services
PNC
$100B
$217K 0.02%
1,083
-600
-36% -$122K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$217K 0.02%
7,814
– –
NEE icon
187
NextEra Energy
NEE
$187B
$213K 0.02%
+2,286
New +$198K
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$212K 0.02%
5,825
+50
+0.9% +$1.84K
UNP icon
189
Union Pacific
UNP
$183B
$208K 0.02%
+826
New +$196K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.9B
$206K 0.02%
+1,777
New +$194K
HST icon
191
Host Hotels & Resorts
HST
$16.8B
$184K 0.01%
10,570
– –
BA icon
192
Boeing
BA
$165B
– –
-980
Closed -$216K
CAH icon
193
Cardinal Health
CAH
$53.4B
– –
-63,742
Closed -$3.15M
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,200
Closed -$259K
ITW icon
195
Illinois Tool Works
ITW
$81.4B
– –
-1,206
Closed -$249K
COR
196
DELISTED
Coresite Realty Corporation
COR
– –
-30,591
Closed -$4.24M
ATVI
197
DELISTED
Activision Blizzard
ATVI
– –
-2,653
Closed -$205K
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.