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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
+9.46%
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
$1.11B
AUM Growth
+$90.7M
Cap. Flow
+$3.73M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.47%
Holding
171
New
12
Increased
81
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$17.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
3
GIS icon
General Mills
GIS
+$3.41M
4
GD icon
General Dynamics
GD
+$3.13M
5
LMT icon
Lockheed Martin
LMT
+$3M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$15.9M
2
EVRG icon
Evergy
EVRG
+$12.8M
3
VST icon
Vistra
VST
+$10.1M
4
PARA
Paramount Global Class B
PARA
+$3.29M
5
AEP icon
American Electric Power
AEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 16.48%
3 Financials 10.65%
4 Consumer Discretionary 10.48%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$41.1M 3.69%
336,180
-11,748
-3% -$1.51M
MSFT icon
2
Microsoft
MSFT
$2.89T
$28.5M 2.56%
120,761
+2,253
+2% +$523K
MCHP icon
3
Microchip Technology
MCHP
$46.5B
$23.6M 2.12%
303,870
-18,638
-6% -$1.39M
CSCO icon
4
Cisco
CSCO
$444B
$23.6M 2.12%
455,420
-4,154
-0.9% -$195K
AVGO icon
5
Broadcom
AVGO
$1.89T
$23.2M 2.09%
500,630
-33,810
-6% -$1.56M
AMGN icon
6
Amgen
AMGN
$198B
$22.6M 2.03%
90,699
+92
+0.1% +$22K
LH icon
7
Labcorp
LH
$22.9B
$22.2M 1.99%
101,333
-5,847
-5% -$1.17M
ACN icon
8
Accenture
ACN
$85.8B
$22.2M 1.99%
80,210
-2,916
-4% -$754K
CE icon
9
Celanese
CE
$5.3B
$21.8M 1.96%
145,840
-6,476
-4% -$890K
HON icon
10
Honeywell
HON
$73.7B
$21.4M 1.92%
104,677
-2,822
-3% -$551K
NFG icon
11
National Fuel Gas
NFG
$7.83B
$21.3M 1.91%
425,885
+3,148
+0.7% +$143K
META icon
12
Meta Platforms (Facebook)
META
$1.6T
$21.3M 1.91%
72,179
-1,712
-2% -$461K
CVS icon
13
CVS Health
CVS
$139B
$21.2M 1.9%
281,608
+4,377
+2% +$319K
ORCL icon
14
Oracle
ORCL
$365B
$20.9M 1.88%
298,082
+27
+0% +$1.75K
MS icon
15
Morgan Stanley
MS
$344B
$20.9M 1.87%
268,473
-13,916
-5% -$1.07M
CMCSA icon
16
Comcast
CMCSA
$85B
$20.8M 1.87%
383,730
-7,608
-2% -$402K
VZ icon
17
Verizon
VZ
$185B
$20.6M 1.85%
353,945
+17,399
+5% +$982K
EBAY icon
18
eBay
EBAY
$49.8B
$20.4M 1.83%
333,405
-16,703
-5% -$969K
CVX icon
19
Chevron
CVX
$384B
$20.3M 1.82%
193,546
+30,485
+19% +$2.98M
JNJ icon
20
Johnson & Johnson
JNJ
$614B
$20.2M 1.82%
123,050
+1,326
+1% +$215K
TPR icon
21
Tapestry
TPR
$28.9B
$20.1M 1.81%
487,770
-35,770
-7% -$1.38M
ELV icon
22
Elevance Health
ELV
$84.1B
$20M 1.79%
55,600
-1,010
-2% -$325K
AIZ icon
23
Assurant
AIZ
$13.6B
$19.5M 1.76%
137,809
-1,717
-1% -$231K
PGR icon
24
Progressive
PGR
$119B
$19.4M 1.74%
202,832
-2,975
-1% -$270K
HUBB icon
25
Hubbell
HUBB
$25.3B
$19.4M 1.74%
103,722
-4,199
-4% -$726K
1
2 3 4 5

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Valley Wealth Managers's Q1 2021 Portfolio in Review

As of Q1 2021, Valley Wealth Managers held 171 positions worth $1.11B, up 8.9% from $1.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Valley Wealth Managers's Q1 2021 filing shows 12 new, 81 increased, 61 reduced and 7 closed positions. Its largest new stake was CenterPoint Energy: 809,023 shares worth $18.3M. The largest sale was Ciena, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q1 2021 buy was CenterPoint Energy: 809,023 shares worth $18.3M.
  • Valley Wealth Managers added most to Alphabet (Google) Class A in Q1 2021, an estimated $15.2M increase.
  • Valley Wealth Managers's biggest Q1 2021 reduction was Ciena, cutting an estimated $15.9M.
  • Valley Wealth Managers fully exited Evergy in Q1 2021, selling an estimated $12.8M.
  • Valley Wealth Managers's ten largest holdings make up 22% of its $1.11B portfolio in Q1 2021.
  • Valley Wealth Managers opened 12 new positions and closed 7 in Q1 2021.
  • Valley Wealth Managers's portfolio value rose 8.9% quarter-over-quarter to $1.11B.

Based on Valley Wealth Managers's 13F filing for Q1 2021, filed 22 Apr 2021.