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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
+7.85%
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
$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
TMUS icon
26
T-Mobile US
TMUS
$184B
$17.8M 1.78%
227,194
-1,660
-0.7% -$131K
LH icon
27
Labcorp
LH
$23.9B
$17.8M 1.78%
122,396
+547
+0.4% +$79K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$17.6M 1.76%
120,556
-2,245
-2% -$305K
STWD icon
29
Starwood Property Trust
STWD
$6.05B
$17.2M 1.72%
690,515
-20,742
-3% -$508K
ORCL icon
30
Oracle
ORCL
$346B
$17.1M 1.71%
322,720
+2,084
+0.6% +$115K
CI icon
31
Cigna
CI
$75.7B
$16.6M 1.66%
81,106
+238
+0.3% +$43.6K
WFC icon
32
Wells Fargo
WFC
$261B
$16.5M 1.65%
307,006
-76
-0% -$3.98K
CVS icon
33
CVS Health
CVS
$136B
$16.4M 1.64%
221,130
-2,293
-1% -$161K
XOM icon
34
ExxonMobil
XOM
$650B
$15.6M 1.56%
223,931
+29
+0% +$2K
SPR
35
DELISTED
Spirit AeroSystems
SPR
$14.7M 1.47%
202,377
-3,017
-1% -$249K
COR icon
36
Cencora
COR
$59.4B
$14.7M 1.47%
172,514
+656
+0.4% +$56.2K
LKQ icon
37
LKQ Corp
LKQ
$6.32B
$14.3M 1.43%
400,022
+2,034
+0.5% +$69.1K
VST icon
38
Vistra
VST
$57B
$13.5M 1.35%
586,645
+7,555
+1% +$195K
SSNC icon
39
SS&C Technologies
SSNC
$16.1B
$13.4M 1.34%
218,020
-4,365
-2% -$245K
INGR icon
40
Ingredion
INGR
$6.32B
$12.9M 1.29%
138,916
-4,013
-3% -$337K
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$12.9M 1.29%
62,654
+615
+1% +$119K
CRI icon
42
Carter's
CRI
$1.38B
$12.7M 1.27%
116,594
+169
+0.1% +$17.1K
EVRG icon
43
Evergy
EVRG
$20B
$12M 1.2%
184,296
+6,842
+4% +$436K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.1M 0.91%
28,263
-1,302
-4% -$401K
JPM icon
45
JPMorgan Chase
JPM
$930B
$6.39M 0.64%
45,861
+525
+1% +$67.3K
PG icon
46
Procter & Gamble
PG
$342B
$6.13M 0.61%
49,044
-180
-0.4% -$22K
MRK icon
47
Merck
MRK
$322B
$5M 0.5%
57,634
-370
-0.6% -$30.4K
PEP icon
48
PepsiCo
PEP
$184B
$4.08M 0.41%
29,822
+2,289
+8% +$312K
HD icon
49
Home Depot
HD
$324B
$4.02M 0.4%
18,388
+1,976
+12% +$448K
EMR icon
50
Emerson Electric
EMR
$81.2B
$3.95M 0.39%
51,743
-912
-2% -$65.7K
1
2
3 4 5

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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.