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Valley Wealth Managers Portfolio holdings

AUM $1.73B
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$1B
AUM Growth
+$58.6M
Cap. Flow
-$8.28M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.39%
Holding
199
New
10
Increased
69
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$15.4M
2
EPR icon
EPR Properties
EPR
+$2.59M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.71M
4
CSCO icon
Cisco
CSCO
+$891K
5
OMC icon
Omnicom Group
OMC
+$801K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$15.4M
2
AAPL icon
Apple
AAPL
+$2.49M
3
CNP icon
CenterPoint Energy
CNP
+$2.42M
4
ROST icon
Ross Stores
ROST
+$1.24M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 17.2%
3 Financials 14.45%
4 Communication Services 9.77%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.88M 0.39%
36,111
-935
-3% -$98.1K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$3.83M 0.38%
87,116
+640
+0.7% +$26.7K
T icon
53
AT&T
T
$162B
$3.81M 0.38%
128,906
+4,028
+3% +$116K
ABBV icon
54
AbbVie
ABBV
$431B
$3.77M 0.38%
42,532
+480
+1% +$39.8K
D icon
55
Dominion Energy
D
$58.8B
$3.47M 0.35%
41,858
-2,087
-5% -$171K
PEG icon
56
Public Service Enterprise Group
PEG
$37.4B
$3.44M 0.34%
58,350
+6,185
+12% +$375K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.2M 0.32%
77,730
-8,135
-9% -$322K
TRV icon
58
Travelers Companies
TRV
$80.5B
$3.13M 0.31%
22,848
+1,765
+8% +$240K
LYB icon
59
LyondellBasell Industries
LYB
$19.8B
$3.13M 0.31%
33,112
+2,640
+9% +$242K
KR icon
60
Kroger
KR
$35.1B
$3.07M 0.31%
105,955
+3,445
+3% +$91.3K
MPT
61
Medical Properties Trust
MPT
$2.75B
$3.03M 0.3%
143,390
+15,015
+12% +$304K
GM icon
62
General Motors
GM
$76.3B
$2.86M 0.29%
78,111
+11,995
+18% +$436K
MCD icon
63
McDonald's
MCD
$196B
$2.86M 0.29%
14,471
+3,025
+26% +$600K
HPQ icon
64
HP
HPQ
$25.8B
$2.81M 0.28%
136,737
+4,215
+3% +$79.9K
IBM icon
65
IBM
IBM
$220B
$2.78M 0.28%
21,684
+610
+3% +$79.3K
FHN icon
66
First Horizon
FHN
$12.1B
$2.78M 0.28%
167,725
+15,545
+10% +$252K
SON icon
67
Sonoco
SON
$5.64B
$2.74M 0.27%
44,362
+5,110
+13% +$302K
SABR icon
68
Sabre
SABR
$886M
$2.73M 0.27%
121,759
+19,380
+19% +$430K
NNN icon
69
NNN REIT
NNN
$9.02B
$2.71M 0.27%
50,545
+8,900
+21% +$494K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$2.71M 0.27%
43,978
+6,740
+18% +$393K
UPS icon
71
United Parcel Service
UPS
$87.8B
$2.7M 0.27%
23,049
+3,565
+18% +$422K
TFC icon
72
Truist Financial
TFC
$64.2B
$2.67M 0.27%
47,462
+3,400
+8% +$184K
DGX icon
73
Quest Diagnostics
DGX
$26.3B
$2.66M 0.27%
24,930
+3,250
+15% +$339K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.5B
$2.66M 0.27%
20,196
+4,716
+30% +$631K
VLO icon
75
Valero Energy
VLO
$87.2B
$2.64M 0.26%
28,217
-2,425
-8% -$229K
1 2
3
4 5

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RIA
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CC
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
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SFI
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Valley Wealth Managers's Q4 2019 Portfolio in Review

As of Q4 2019, Valley Wealth Managers held 199 positions worth $1B, up 6.2% from $942M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q4 2019 filing shows 10 new, 69 increased, 90 reduced and 12 closed positions. Its largest new stake was EPR Properties: 35,050 shares worth $2.48M. The largest sale was Aptiv, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q4 2019 buy was EPR Properties: 35,050 shares worth $2.48M.
  • Valley Wealth Managers added most to Lockheed Martin in Q4 2019, an estimated $15.4M increase.
  • Valley Wealth Managers's biggest Q4 2019 reduction was Aptiv, cutting an estimated $15.4M.
  • Valley Wealth Managers fully exited CenterPoint Energy in Q4 2019, selling an estimated $2.42M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1B portfolio in Q4 2019.
  • Valley Wealth Managers opened 10 new positions and closed 12 in Q4 2019.
  • Valley Wealth Managers's portfolio value rose 6.2% quarter-over-quarter to $1B.

Based on Valley Wealth Managers's 13F filing for Q4 2019, filed 31 Jan 2020.