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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
AAPL icon
1
Apple
AAPL
$4.76T
$44M 3.83%
310,703
-10,169
-3% -$1.5M
MSFT icon
2
Microsoft
MSFT
$2.89T
$32.6M 2.84%
115,580
-3,337
-3% -$971K
CSCO icon
3
Cisco
CSCO
$444B
$24M 2.09%
440,380
-10,032
-2% -$563K
ACN icon
4
Accenture
ACN
$85.8B
$23.3M 2.04%
72,964
-3,771
-5% -$1.23M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$23.3M 2.04%
174,620
-1,340
-0.8% -$182K
ORCL icon
6
Oracle
ORCL
$365B
$23.3M 2.03%
266,908
-16,252
-6% -$1.44M
MS icon
7
Morgan Stanley
MS
$344B
$23.1M 2.01%
237,132
-15,429
-6% -$1.53M
CVS icon
8
CVS Health
CVS
$139B
$23M 2%
270,870
-4,455
-2% -$373K
AVGO icon
9
Broadcom
AVGO
$1.89T
$22.7M 1.98%
468,160
-11,210
-2% -$545K
META icon
10
Meta Platforms (Facebook)
META
$1.6T
$22M 1.92%
64,754
-2,962
-4% -$1.07M
MCHP icon
11
Microchip Technology
MCHP
$46.5B
$21.9M 1.91%
570,630
+279,176
+96% +$20.9M
NFG icon
12
National Fuel Gas
NFG
$7.83B
$21.8M 1.9%
415,762
-2,515
-0.6% -$130K
PFE icon
13
Pfizer
PFE
$142B
$21.7M 1.89%
505,125
-16,683
-3% -$739K
CMCSA icon
14
Comcast
CMCSA
$85B
$21.3M 1.86%
380,689
-3,240
-0.8% -$189K
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$20.3M 1.77%
125,734
-252
-0.2% -$43K
DRI icon
16
Darden Restaurants
DRI
$22.5B
$20.3M 1.77%
134,041
+678
+0.5% +$99.7K
AIZ icon
17
Assurant
AIZ
$13.6B
$20.2M 1.76%
127,758
-3,529
-3% -$570K
AAP icon
18
Advance Auto Parts
AAP
$3.37B
$19.9M 1.74%
95,398
-1,932
-2% -$403K
HON icon
19
Honeywell
HON
$73.7B
$19.9M 1.74%
99,493
-1,984
-2% -$423K
CE icon
20
Celanese
CE
$5.3B
$19.8M 1.72%
131,280
-4,065
-3% -$626K
CVX icon
21
Chevron
CVX
$384B
$19.7M 1.72%
194,100
+1,099
+0.6% +$110K
VZ icon
22
Verizon
VZ
$185B
$19.6M 1.71%
362,349
+1,920
+0.5% +$106K
ELV icon
23
Elevance Health
ELV
$84.1B
$19.5M 1.7%
52,245
-956
-2% -$363K
AMGN icon
24
Amgen
AMGN
$198B
$19.4M 1.69%
91,004
+656
+0.7% +$151K
CNP icon
25
CenterPoint Energy
CNP
$28.5B
$19M 1.66%
773,973
-12,464
-2% -$319K
1
2 3 4 5

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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.