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VWM

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
BX icon
126
Blackstone
BX
$109B
$566K 0.06%
10,125
-400
-4% -$20.8K
ADBE icon
127
Adobe
ADBE
$105B
$546K 0.05%
1,656
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.6B
$546K 0.05%
4,000
-1,000
-20% -$132K
MAS icon
129
Masco
MAS
$15.1B
$546K 0.05%
11,375
– –
PM icon
130
Philip Morris
PM
$295B
$541K 0.05%
6,361
-400
-6% -$33K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$541K 0.05%
17,566
-114
-0.6% -$3.35K
BAC icon
132
Bank of America
BAC
$440B
$530K 0.05%
15,052
-9,791
-39% -$316K
IRM icon
133
Iron Mountain
IRM
$36.4B
$526K 0.05%
16,513
-2,100
-11% -$68.9K
LOW icon
134
Lowe's Companies
LOW
$124B
$526K 0.05%
4,395
+99
+2% +$11.3K
UNP icon
135
Union Pacific
UNP
$176B
$515K 0.05%
2,849
-2,096
-42% -$359K
APD icon
136
Air Products & Chemicals
APD
$67.2B
$501K 0.05%
2,130
-1,125
-35% -$254K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.33T
$479K 0.05%
7,160
-2,460
-26% -$159K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$468K 0.05%
2,358
+610
+35% +$116K
DOV icon
139
Dover
DOV
$28.6B
$461K 0.05%
3,998
-3,191
-44% -$342K
TGT icon
140
Target
TGT
$67B
$446K 0.04%
3,480
– –
KO icon
141
Coca-Cola
KO
$374B
$426K 0.04%
7,708
+100
+1% +$5.38K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$418K 0.04%
3,487
+1,294
+59% +$149K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$405K 0.04%
4,192
-492
-11% -$45.4K
FMC icon
144
FMC
FMC
$1.33B
$396K 0.04%
3,968
-500
-11% -$46.5K
STZ icon
145
Constellation Brands
STZ
$23.2B
$394K 0.04%
2,081
+25
+1% +$4.72K
DHR icon
146
Danaher
DHR
$142B
$386K 0.04%
2,835
-436
-13% -$55.1K
EOG icon
147
EOG Resources
EOG
$71.4B
$381K 0.04%
4,543
-92
-2% -$6.74K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$379K 0.04%
4,720
+394
+9% +$30.5K
ADP icon
149
Automatic Data Processing
ADP
$108B
$377K 0.04%
2,211
+77
+4% +$12.8K
COST icon
150
Costco
COST
$420B
$346K 0.03%
1,175
– –
4 5
6
7 8

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CC
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PAIM
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VCM
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ESBC
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WJA
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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.