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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
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
$942M
AUM Growth
+$25.2M
Cap. Flow
-$1.59M
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.98%
Holding
208
New
9
Increased
88
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10M
2
VST icon
Vistra
VST
+$6.5M
3
CNP icon
CenterPoint Energy
CNP
+$2.31M
4
MCD icon
McDonald's
MCD
+$1.8M
5
AMGN icon
Amgen
AMGN
+$1.67M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$16.8M
2
EVRG icon
Evergy
EVRG
+$7.06M
3
MMM icon
3M
MMM
+$2.23M
4
DUK icon
Duke Energy
DUK
+$2.1M
5
CDW icon
CDW
CDW
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 16.39%
3 Financials 14.62%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$15.4B
$18M 1.91%
115,599
+804
+0.7% +$120K
MCHP icon
27
Microchip Technology
MCHP
$46.2B
$17.8M 1.89%
410,174
-3,108
-0.8% -$138K
ST icon
28
Sensata Technologies
ST
$6.68B
$17.2M 1.82%
350,137
+1,745
+0.5% +$83.1K
SPR
29
DELISTED
Spirit AeroSystems
SPR
$16.6M 1.76%
204,025
+3,236
+2% +$273K
STWD icon
30
Starwood Property Trust
STWD
$6.11B
$16.1M 1.71%
709,513
+11,966
+2% +$272K
PFE icon
31
Pfizer
PFE
$141B
$15.9M 1.69%
386,709
+22,024
+6% +$875K
APTV icon
32
Aptiv
APTV
$12.3B
$15.6M 1.65%
192,855
+8,916
+5% +$706K
COR icon
33
Cencora
COR
$58.5B
$14.8M 1.57%
173,611
+4,349
+3% +$344K
SSNC icon
34
SS&C Technologies
SSNC
$16.1B
$14.3M 1.51%
247,595
+15,677
+7% +$945K
WFC icon
35
Wells Fargo
WFC
$262B
$14.2M 1.51%
300,505
+4,197
+1% +$196K
CI icon
36
Cigna
CI
$75.4B
$13.2M 1.4%
83,955
-5,272
-6% -$826K
INGR icon
37
Ingredion
INGR
$6.46B
$11.9M 1.26%
144,354
+17,529
+14% +$1.51M
CVS icon
38
CVS Health
CVS
$138B
$11.8M 1.26%
217,297
+18,302
+9% +$986K
META icon
39
Meta Platforms (Facebook)
META
$1.59T
$11.6M 1.23%
60,117
+54,888
+1,050% +$10M
CRI icon
40
Carter's
CRI
$1.41B
$11M 1.17%
112,605
+14,855
+15% +$1.45M
LKQ icon
41
LKQ Corp
LKQ
$6.42B
$10.9M 1.16%
409,712
+18,250
+5% +$511K
EVRG icon
42
Evergy
EVRG
$20B
$10.8M 1.15%
179,787
-120,662
-40% -$7.06M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.21M 0.87%
28,031
-283
-1% -$81.5K
VST icon
44
Vistra
VST
$56.2B
$5.87M 0.62%
+259,430
New +$6.5M
JPM icon
45
JPMorgan Chase
JPM
$926B
$5.17M 0.55%
46,283
+780
+2% +$86K
PG icon
46
Procter & Gamble
PG
$347B
$4.86M 0.52%
44,324
+1,805
+4% +$192K
INTC icon
47
Intel
INTC
$516B
$4.08M 0.43%
85,227
-843
-1% -$41.8K
MRK icon
48
Merck
MRK
$315B
$3.96M 0.42%
49,477
+4,892
+11% +$375K
HD icon
49
Home Depot
HD
$330B
$3.86M 0.41%
18,542
+2,260
+14% +$451K
PEP icon
50
PepsiCo
PEP
$185B
$3.66M 0.39%
27,914
-932
-3% -$119K
1
2
3 4 5

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Valley Wealth Managers's Q2 2019 Portfolio in Review

As of Q2 2019, Valley Wealth Managers held 208 positions worth $942M, up 2.7% from $917M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q2 2019 filing shows 9 new, 88 increased, 91 reduced and 16 closed positions. Its largest new stake was Vistra: 259,430 shares worth $5.87M. The largest sale was Worldpay, Inc., an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q2 2019 buy was Vistra: 259,430 shares worth $5.87M.
  • Valley Wealth Managers added most to Meta Platforms (Facebook) in Q2 2019, an estimated $10M increase.
  • Valley Wealth Managers's biggest Q2 2019 reduction was Evergy, cutting an estimated $7.06M.
  • Valley Wealth Managers fully exited Worldpay, Inc. in Q2 2019, selling an estimated $16.8M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $942M portfolio in Q2 2019.
  • Valley Wealth Managers opened 9 new positions and closed 16 in Q2 2019.
  • Valley Wealth Managers's portfolio value rose 2.7% quarter-over-quarter to $942M.

Based on Valley Wealth Managers's 13F filing for Q2 2019, filed 8 Aug 2019.