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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.64M 0.39%
36,071
+5,936
+20% +$594K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.44M 0.37%
88,525
-7,475
-8% -$286K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$3.43M 0.36%
87,176
-700
-0.8% -$27.1K
TRV icon
54
Travelers Companies
TRV
$78.3B
$3.34M 0.35%
22,354
-1,415
-6% -$204K
T icon
55
AT&T
T
$158B
$3.18M 0.34%
125,585
+12,027
+11% +$288K
PEG icon
56
Public Service Enterprise Group
PEG
$39.7B
$3.06M 0.32%
51,935
+3,128
+6% +$186K
EMR icon
57
Emerson Electric
EMR
$81.2B
$3.02M 0.32%
45,330
+6,705
+17% +$449K
IBM icon
58
IBM
IBM
$194B
$2.98M 0.32%
22,615
+4,306
+24% +$566K
ABBV icon
59
AbbVie
ABBV
$453B
$2.95M 0.31%
40,577
+6,540
+19% +$514K
HPQ icon
60
HP
HPQ
$22.3B
$2.92M 0.31%
140,596
+3,342
+2% +$66.1K
LYB icon
61
LyondellBasell Industries
LYB
$20B
$2.7M 0.29%
31,332
+4,885
+18% +$417K
VLY icon
62
Valley National Bancorp
VLY
$7.97B
$2.69M 0.29%
249,333
-582
-0.2% -$5.96K
GM icon
63
General Motors
GM
$72.7B
$2.54M 0.27%
65,867
+10,953
+20% +$411K
VLO icon
64
Valero Energy
VLO
$91.1B
$2.54M 0.27%
29,621
+2,660
+10% +$220K
CMCSA icon
65
Comcast
CMCSA
$79B
$2.48M 0.26%
58,533
-1,524
-3% -$64.3K
D icon
66
Dominion Energy
D
$62.9B
$2.44M 0.26%
31,605
+3,428
+12% +$261K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.26%
44,668
+6,137
+16% +$326K
LMT icon
68
Lockheed Martin
LMT
$131B
$2.35M 0.25%
6,465
+77
+1% +$25.8K
SABR icon
69
Sabre
SABR
$680M
$2.35M 0.25%
105,654
+17,070
+19% +$366K
GILD icon
70
Gilead Sciences
GILD
$162B
$2.32M 0.25%
34,300
+5,330
+18% +$351K
DGX icon
71
Quest Diagnostics
DGX
$25.1B
$2.3M 0.24%
22,580
-50
-0.2% -$4.8K
NNN icon
72
NNN REIT
NNN
$9.25B
$2.25M 0.24%
42,535
+8,770
+26% +$468K
FHN icon
73
First Horizon
FHN
$12.1B
$2.25M 0.24%
150,685
+21,720
+17% +$314K
MCD icon
74
McDonald's
MCD
$186B
$2.24M 0.24%
10,776
+9,090
+539% +$1.8M
CNP icon
75
CenterPoint Energy
CNP
$28.9B
$2.22M 0.24%
+77,405
New +$2.31M
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.