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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
+3.64%
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
$441M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$13.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.3M |
| 4 |
Cencora
COR
|
+$11.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.06% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.99% |
| 4 | Energy | 9.03% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$15.4B
| $9.07M | 2.06% |
+131,286
| New | +$8.31M |
|
27
Crown Holdings
CCK
$13B
| $9.06M | 2.05% |
+220,242
| New | +$9.28M |
|
28
Cisco
CSCO
$442B
| $9.01M | 2.04% |
+370,329
| New | +$8.33M |
|
29
Agilent Technologies
A
$37.7B
| $8.57M | 1.94% |
+280,306
| New | +$8.71M |
|
30
Apple
AAPL
$4.79T
| $8.55M | 1.94% |
+603,484
| New | +$9.28M |
|
31
Deere & Co
DE
$164B
| $8.48M | 1.92% |
+104,367
| New | +$9.02M |
|
32
Elevance Health
ELV
$84.4B
| $8.4M | 1.9% |
+102,631
| New | +$7.68M |
|
33
AT&T
T
$160B
| $8.35M | 1.89% |
+312,367
| New | +$8.68M |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $8.25M | 1.87% |
+75,919
| New | +$7.9M |
|
35
Qualcomm
QCOM
$185B
| $8.1M | 1.84% |
+132,632
| New | +$8.46M |
|
36
Oracle
ORCL
$362B
| $8.03M | 1.82% |
+261,508
| New | +$8.68M |
|
37
Labcorp
LH
$23.1B
| $7.99M | 1.81% |
+92,963
| New | +$7.72M |
|
38
Philip Morris
PM
$303B
| $7.7M | 1.75% |
+88,902
| New | +$8.26M |
|
39
APA Corp
APA
$12.8B
| $6.76M | 1.53% |
+80,661
| New | +$6.41M |
|
40
Aflac
AFL
$62.9B
| $6.69M | 1.52% |
+230,334
| New | +$6.25M |
|
41
IBM
IBM
$193B
| $6.23M | 1.41% |
+34,121
| New | +$6.64M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.29M | 1.2% |
+32,975
| New | +$5.31M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.84M | 0.87% |
+99,797
| New | +$4.14M |
|
44
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.37M | 0.76% |
+185,148
| New | +$3.39M |
|
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $2.98M | 0.68% |
+69,206
| New | +$3.33M |
|
46
Phillips 66
PSX
$84.8B
| $2.71M | 0.61% |
+46,004
| New | +$2.89M |
|
47
iShares MSCI Canada ETF
EWC
$6.06B
| $2.71M | 0.61% |
+103,487
| New | +$2.85M |
|
48
Xylem
XYL
$27.6B
| $2.07M | 0.47% |
+76,737
| New | +$2.12M |
|
49
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.75M | 0.4% |
+49,678
| New | +$1.85M |
|
50
Bristol-Myers Squibb
BMY
$124B
| $1.08M | 0.25% |
+24,212
| New | +$1.05M |
|
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Valley Wealth Managers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Valley Wealth Managers, which disclosed 102 positions worth $441M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is PROTECTIVE LIFE CORP: 349,705 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Financials.
- Valley Wealth Managers's largest Q2 2013 buy was PROTECTIVE LIFE CORP: 349,705 shares worth $13.4M.
- Valley Wealth Managers's ten largest holdings make up 26% of its $441M portfolio in Q2 2013.
- Valley Wealth Managers disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on Valley Wealth Managers's 13F filing for Q2 2013, filed 6 Aug 2013.