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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
+2.32%
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
-$340K
Cap. Flow
-$16M
Cap. Flow %
-1.7%
Top 10 Hldgs %
23.03%
Holding
207
New
15
Increased
45
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$17.9M
2
CMCSA icon
Comcast
CMCSA
+$15.3M
3
VST icon
Vistra
VST
+$7.6M
4
PFE icon
Pfizer
PFE
+$7.08M
5
KR icon
Kroger
KR
+$2.39M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$18.3M
2
ST icon
Sensata Technologies
ST
+$17.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.9M
4
CDW icon
CDW
CDW
+$3.04M
5
INTC icon
Intel
INTC
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.07%
3 Financials 14.7%
4 Communication Services 9.99%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$157B
$3.57M 0.38%
124,878
-707
-0.6% -$18.7K
D icon
52
Dominion Energy
D
$62.8B
$3.56M 0.38%
43,945
+12,340
+39% +$954K
EMR icon
53
Emerson Electric
EMR
$81.2B
$3.52M 0.37%
52,655
+7,325
+16% +$460K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$3.45M 0.37%
86,476
-700
-0.8% -$28.1K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.32M 0.35%
85,865
-2,660
-3% -$102K
PEG icon
56
Public Service Enterprise Group
PEG
$39.8B
$3.24M 0.34%
52,165
+230
+0.4% +$13.7K
ABBV icon
57
AbbVie
ABBV
$454B
$3.18M 0.34%
42,052
+1,475
+4% +$101K
TRV icon
58
Travelers Companies
TRV
$78.5B
$3.13M 0.33%
21,083
-1,271
-6% -$189K
IBM icon
59
IBM
IBM
$195B
$2.93M 0.31%
21,074
-1,541
-7% -$208K
LYB icon
60
LyondellBasell Industries
LYB
$19.9B
$2.73M 0.29%
30,472
-860
-3% -$70.1K
KR icon
61
Kroger
KR
$34.2B
$2.64M 0.28%
+102,510
New +$2.39M
VLO icon
62
Valero Energy
VLO
$90.6B
$2.61M 0.28%
30,642
+1,021
+3% +$82.5K
MPT
63
Medical Properties Trust
MPT
$2.87B
$2.51M 0.27%
+128,375
New +$2.36M
HPQ icon
64
HP
HPQ
$22.4B
$2.51M 0.27%
132,522
-8,074
-6% -$159K
GM icon
65
General Motors
GM
$73B
$2.48M 0.26%
66,116
+249
+0.4% +$9.58K
FHN icon
66
First Horizon
FHN
$12.1B
$2.47M 0.26%
152,180
+1,495
+1% +$23.6K
MCD icon
67
McDonald's
MCD
$187B
$2.46M 0.26%
11,446
+670
+6% +$144K
LMT icon
68
Lockheed Martin
LMT
$131B
$2.43M 0.26%
6,235
-230
-4% -$86.5K
CNP icon
69
CenterPoint Energy
CNP
$28.9B
$2.42M 0.26%
80,185
+2,780
+4% +$80.1K
VLY icon
70
Valley National Bancorp
VLY
$7.99B
$2.41M 0.26%
221,691
-27,642
-11% -$296K
TFC icon
71
Truist Financial
TFC
$62.5B
$2.35M 0.25%
44,062
-71
-0.2% -$3.52K
NNN icon
72
NNN REIT
NNN
$9.25B
$2.35M 0.25%
41,645
-890
-2% -$48.4K
UPS icon
73
United Parcel Service
UPS
$97B
$2.33M 0.25%
19,484
-1,076
-5% -$123K
DGX icon
74
Quest Diagnostics
DGX
$25.1B
$2.32M 0.25%
21,680
-900
-4% -$92.4K
SABR icon
75
Sabre
SABR
$668M
$2.29M 0.24%
102,379
-3,275
-3% -$77K
1 2
3
4 5

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Valley Wealth Managers's Q3 2019 Portfolio in Review

As of Q3 2019, Valley Wealth Managers held 207 positions worth $942M, down 0.04% from $942M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q3 2019 filing shows 15 new, 45 increased, 119 reduced and 18 closed positions. Its largest new stake was Omnicom Group: 225,873 shares worth $17.7M. The largest sale was Union Pacific, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2019 buy was Omnicom Group: 225,873 shares worth $17.7M.
  • Valley Wealth Managers added most to Comcast in Q3 2019, an estimated $15.3M increase.
  • Valley Wealth Managers's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $18.3M.
  • Valley Wealth Managers fully exited Sensata Technologies in Q3 2019, selling an estimated $17.2M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $942M portfolio in Q3 2019.
  • Valley Wealth Managers opened 15 new positions and closed 18 in Q3 2019.
  • Valley Wealth Managers's portfolio value fell 0.04% quarter-over-quarter to $942M.

Based on Valley Wealth Managers's 13F filing for Q3 2019, filed 1 Nov 2019.