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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
-21.56%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$770M
AUM Growth
-$230M
Cap. Flow
+$16.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.42%
Holding
193
New
6
Increased
64
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$14.9M
2
SPR
Spirit AeroSystems
SPR
+$9.58M
3
TROW icon
T. Rowe Price
TROW
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.83M
5
HUBB icon
Hubbell
HUBB
+$4.86M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.5M
2
AAPL icon
Apple
AAPL
+$3.45M
3
SABR icon
Sabre
SABR
+$2.73M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
EMR icon
Emerson Electric
EMR
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 19%
3 Financials 14.26%
4 Communication Services 11.28%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$15.3B
$365K 0.05%
10,550
-825
-7% -$36K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$359K 0.05%
17,250
-316
-2% -$8.7K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30B
$350K 0.05%
10,229
-3,987
-28% -$164K
USB icon
129
US Bancorp
USB
$99.6B
$349K 0.05%
10,140
-55
-0.5% -$2.65K
DOV icon
130
Dover
DOV
$28.4B
$336K 0.04%
3,998
– –
CLX icon
131
Clorox
CLX
$12.7B
$334K 0.04%
1,925
-2,000
-51% -$330K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$332K 0.04%
3,120
+733
+31% +$90.6K
DHR icon
133
Danaher
DHR
$144B
$328K 0.04%
2,673
-162
-6% -$21.8K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$31.1B
$325K 0.04%
7,504
-7,318
-49% -$388K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$325K 0.04%
6,634
-5,174
-44% -$306K
COST icon
136
Costco
COST
$420B
$318K 0.04%
1,115
-60
-5% -$18.2K
FMC icon
137
FMC
FMC
$1.33B
$312K 0.04%
3,818
-150
-4% -$13.9K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.32T
$307K 0.04%
5,280
-1,880
-26% -$128K
APD icon
139
Air Products & Chemicals
APD
$67.6B
$305K 0.04%
1,530
-600
-28% -$137K
ADP icon
140
Automatic Data Processing
ADP
$108B
$291K 0.04%
2,134
-77
-3% -$12.4K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$22.8B
$278K 0.04%
5,638
– –
LOW icon
142
Lowe's Companies
LOW
$125B
$276K 0.04%
3,213
-1,182
-27% -$129K
VFH icon
143
Vanguard Financials ETF
VFH
$13.8B
$276K 0.04%
5,436
-2,700
-33% -$184K
TGT icon
144
Target
TGT
$68B
$268K 0.03%
2,880
-600
-17% -$66.6K
DTE icon
145
DTE Energy
DTE
$29.1B
$267K 0.03%
3,305
-3,173
-49% -$322K
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$260K 0.03%
+4,983
New +$307K
IRM icon
147
Iron Mountain
IRM
$36.1B
$254K 0.03%
10,663
-5,850
-35% -$177K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$253K 0.03%
5,048
+328
+7% +$22.7K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.8B
$237K 0.03%
2,460
+23
+0.9% +$2.74K
KO icon
150
Coca-Cola
KO
$375B
$228K 0.03%
5,164
-2,544
-33% -$137K
4 5
6
7 8

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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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Valley Wealth Managers's Q1 2020 Portfolio in Review

As of Q1 2020, Valley Wealth Managers held 193 positions worth $770M, down 23% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q1 2020 filing shows 6 new, 64 increased, 85 reduced and 33 closed positions. Its largest new stake was M&T Bank: 101,581 shares worth $10.5M. The largest sale was Wells Fargo, an estimated $16.5M.

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

  • Valley Wealth Managers's largest Q1 2020 buy was M&T Bank: 101,581 shares worth $10.5M.
  • Valley Wealth Managers added most to Spirit AeroSystems in Q1 2020, an estimated $9.58M increase.
  • Valley Wealth Managers's biggest Q1 2020 reduction was Apple, cutting an estimated $3.45M.
  • Valley Wealth Managers fully exited Wells Fargo in Q1 2020, selling an estimated $16.5M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $770M portfolio in Q1 2020.
  • Valley Wealth Managers opened 6 new positions and closed 33 in Q1 2020.
  • Valley Wealth Managers's portfolio value fell 23% quarter-over-quarter to $770M.

Based on Valley Wealth Managers's 13F filing for Q1 2020, filed 24 Apr 2020.