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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$753M
AUM Growth
+$53.8M
Cap. Flow
+$26M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.92%
Holding
272
New
13
Increased
90
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15M
2
SPR
Spirit AeroSystems
SPR
+$12M
3
CVS icon
CVS Health
CVS
+$2.18M
4
CVX icon
Chevron
CVX
+$2.01M
5
MMM icon
3M
MMM
+$1.77M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$12.3M
2
PNC icon
PNC Financial Services
PNC
+$2.57M
3
BOH icon
Bank of Hawaii
BOH
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.66M
5
TGT icon
Target
TGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 16.4%
3 Healthcare 14.16%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$35.6B
– –
-18
Closed -$2K
KO icon
227
Coca-Cola
KO
$349B
– –
-53
Closed -$2K
MCD icon
228
McDonald's
MCD
$187B
– –
-11
Closed -$1K
MDT icon
229
Medtronic
MDT
$105B
– –
-20
Closed -$1K
MSI icon
230
Motorola Solutions
MSI
$67.6B
– –
-42
Closed -$3K
NEE icon
231
NextEra Energy
NEE
$187B
– –
-44
Closed -$1K
NOV icon
232
NOV
NOV
$7.22B
– –
-26
Closed -$1K
NUE icon
233
Nucor
NUE
$54.9B
– –
-41
Closed -$2K
PNR icon
234
Pentair
PNR
$10B
– –
-57
Closed -$2K
PPG icon
235
PPG Industries
PPG
$25.4B
– –
-23
Closed -$2K
PSA icon
236
Public Storage
PSA
$55.3B
– –
-126
Closed -$28K
SAFE
237
Safehold
SAFE
$1.15B
– –
-235
Closed -$14K
SAN icon
238
Banco Santander
SAN
$189B
– –
-459
Closed -$2K
STX icon
239
Seagate
STX
$207B
– –
-102
Closed -$4K
SYY icon
240
Sysco
SYY
$39.1B
– –
-45
Closed -$2K
TEL icon
241
TE Connectivity
TEL
$58B
– –
-66
Closed -$5K
TGT icon
242
Target
TGT
$61.1B
– –
-18,745
Closed -$1.35M
TXN icon
243
Texas Instruments
TXN
$259B
– –
-33
Closed -$2K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-309
Closed -$11K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.1B
– –
-65
Closed -$8K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$120B
– –
-32
Closed -$2K
VVX icon
247
V2X
VVX
$2.63B
– –
-40
Closed -$1K
WBD icon
248
Warner Bros
WBD
$65.1B
– –
-50
Closed -$1K
WOLF icon
249
Wolfspeed
WOLF
$1.35B
– –
-39
Closed -$1K
WY icon
250
Weyerhaeuser
WY
$17B
– –
-82
Closed -$2K
7 8 9
10
11

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ZBNA
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TNBTD
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NPA
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AC
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1WM
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CWG
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Valley Wealth Managers's Q1 2017 Portfolio in Review

As of Q1 2017, Valley Wealth Managers held 272 positions worth $753M, up 7.7% from $699M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers deployed $26M of net new capital in Q1 2017, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Spirit AeroSystems: 204,505 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $12.3M trimmed.

  • Valley Wealth Managers's largest Q1 2017 buy was Spirit AeroSystems: 204,505 shares worth $11.8M.
  • Valley Wealth Managers added most to APA Corp in Q1 2017, an estimated $15M increase.
  • Valley Wealth Managers's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $12.3M.
  • Valley Wealth Managers fully exited Bank of Hawaii in Q1 2017, selling an estimated $1.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $753M portfolio in Q1 2017.
  • Valley Wealth Managers opened 13 new positions and closed 70 in Q1 2017.
  • Valley Wealth Managers's portfolio value rose 7.7% quarter-over-quarter to $753M.

Based on Valley Wealth Managers's 13F filing for Q1 2017, filed 12 May 2017.