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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
-0.58%
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
$575M
AUM Growth
-$5.56M
Cap. Flow
+$15.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.82%
Holding
105
New
3
Increased
35
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$13.8M
2
CDW icon
CDW
CDW
+$12M
3
INGR icon
Ingredion
INGR
+$11.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.03M
5
CVX icon
Chevron
CVX
+$917K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$10M
3
COR icon
Cencora
COR
+$1.94M
4
ELV icon
Elevance Health
ELV
+$1.05M
5
KDP icon
Keurig Dr Pepper
KDP
+$994K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 17.5%
3 Financials 14.29%
4 Consumer Staples 13.28%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.1B
$1.33M 0.23%
39,128
-932
-2% -$28K
CAT icon
52
Caterpillar
CAT
$410B
$1.33M 0.23%
15,670
-1,615
-9% -$139K
JPM icon
53
JPMorgan Chase
JPM
$926B
$1.31M 0.23%
19,340
-1,750
-8% -$114K
LLY icon
54
Eli Lilly
LLY
$1.04T
$1.31M 0.23%
15,680
-935
-6% -$71.2K
MRK icon
55
Merck
MRK
$315B
$1.28M 0.22%
23,584
-1,771
-7% -$99.3K
ABBV icon
56
AbbVie
ABBV
$448B
$1.27M 0.22%
18,871
-1,870
-9% -$122K
PEG icon
57
Public Service Enterprise Group
PEG
$39.7B
$1.26M 0.22%
32,168
-725
-2% -$30.1K
TRV icon
58
Travelers Companies
TRV
$77.6B
$1.25M 0.22%
12,964
-290
-2% -$29.7K
GM icon
59
General Motors
GM
$74.3B
$1.24M 0.21%
37,051
-825
-2% -$29.4K
KSS icon
60
Kohl's
KSS
$2.16B
$1.21M 0.21%
19,285
-685
-3% -$47.6K
EMR icon
61
Emerson Electric
EMR
$78.2B
$1.19M 0.21%
21,431
-55
-0.3% -$3.23K
K
62
DELISTED
Kellanova
K
$1.19M 0.21%
20,146
-1,075
-5% -$64.3K
BOH icon
63
Bank of Hawaii
BOH
$3.36B
$1.18M 0.21%
17,710
-1,615
-8% -$102K
PEP icon
64
PepsiCo
PEP
$185B
$1.17M 0.2%
12,479
-150
-1% -$14.3K
SON icon
65
Sonoco
SON
$5.45B
$1.15M 0.2%
26,760
-1,150
-4% -$51.8K
MCD icon
66
McDonald's
MCD
$187B
$1.14M 0.2%
11,956
-435
-4% -$42.1K
LMT icon
67
Lockheed Martin
LMT
$119B
$1.1M 0.19%
5,945
-85
-1% -$16.4K
BAX icon
68
Baxter International
BAX
$11.2B
$1.1M 0.19%
29,014
+663
+2% +$24.8K
NNN icon
69
NNN REIT
NNN
$9.32B
$1.1M 0.19%
31,420
-950
-3% -$36.4K
AEP icon
70
American Electric Power
AEP
$72.4B
$1.09M 0.19%
20,580
-300
-1% -$16.6K
COP icon
71
ConocoPhillips
COP
$145B
$1.08M 0.19%
17,591
+400
+2% +$26.1K
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$1.08M 0.19%
24,395
-1,525
-6% -$70.9K
MET icon
73
MetLife
MET
$60B
$1.07M 0.19%
21,498
-1,318
-6% -$62.4K
CFR icon
74
Cullen/Frost Bankers
CFR
$10.2B
$1.05M 0.18%
13,338
-1,320
-9% -$97.5K
RTN
75
DELISTED
Raytheon Company
RTN
$1.04M 0.18%
10,857
+110
+1% +$11.5K
1 2
3
4 5

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Valley Wealth Managers's Q2 2015 Portfolio in Review

As of Q2 2015, Valley Wealth Managers held 105 positions worth $575M, down 0.96% from $581M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2015 filing shows 3 new, 35 increased, 59 reduced and 5 closed positions. Its largest new stake was CDW: 320,420 shares worth $11M. The largest sale was SM Energy, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Valley Wealth Managers's largest Q2 2015 buy was CDW: 320,420 shares worth $11M.
  • Valley Wealth Managers added most to Kroger in Q2 2015, an estimated $13.8M increase.
  • Valley Wealth Managers's biggest Q2 2015 reduction was Cencora, cutting an estimated $1.94M.
  • Valley Wealth Managers fully exited SM Energy in Q2 2015, selling an estimated $10.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $575M portfolio in Q2 2015.
  • Valley Wealth Managers opened 3 new positions and closed 5 in Q2 2015.
  • Valley Wealth Managers's portfolio value fell 0.96% quarter-over-quarter to $575M.

Based on Valley Wealth Managers's 13F filing for Q2 2015, filed 30 Jul 2015.