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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
+5.43%
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
$795M
AUM Growth
+$49.1M
Cap. Flow
+$12.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.39%
Holding
133
New
7
Increased
55
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$15.9M
2
EMN icon
Eastman Chemical
EMN
+$13.7M
3
SABR icon
Sabre
SABR
+$1.74M
4
VZ icon
Verizon
VZ
+$630K
5
NWL icon
Newell Brands
NWL
+$574K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.5M
2
GE icon
GE Aerospace
GE
+$2.02M
3
QCOM icon
Qualcomm
QCOM
+$1.73M
4
MO icon
Altria Group
MO
+$794K
5
BA icon
Boeing
BA
+$771K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.55%
3 Healthcare 16.28%
4 Consumer Discretionary 11.33%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
76
NNN REIT
NNN
$9.32B
$1.56M 0.2%
37,350
+890
+2% +$36.4K
PPL
77
PPL Corp
PPL
$27.2B
$1.54M 0.19%
40,495
+1,285
+3% +$49.7K
GPC icon
78
Genuine Parts
GPC
$16.6B
$1.51M 0.19%
15,782
+1,060
+7% +$90.2K
CFR icon
79
Cullen/Frost Bankers
CFR
$10.2B
$1.5M 0.19%
15,755
-35
-0.2% -$3.16K
TFC icon
80
Truist Financial
TFC
$63.2B
$1.48M 0.19%
31,619
-816
-3% -$37.5K
MAA icon
81
Mid-America Apartment Communities
MAA
$15.3B
$1.45M 0.18%
13,605
-130
-0.9% -$13.6K
VTR icon
82
Ventas
VTR
$47.2B
$1.44M 0.18%
22,055
+420
+2% +$28.3K
GIS icon
83
General Mills
GIS
$19.7B
$1.35M 0.17%
26,060
+740
+3% +$40.6K
K
84
DELISTED
Kellanova
K
$1.31M 0.16%
22,377
+618
+3% +$39K
SWK icon
85
Stanley Black & Decker
SWK
$13.9B
$935K 0.12%
6,192
-720
-10% -$104K
DIS icon
86
Walt Disney
DIS
$166B
$900K 0.11%
9,124
-305
-3% -$31.4K
UNH icon
87
UnitedHealth
UNH
$392B
$854K 0.11%
4,358
-51
-1% -$9.85K
FDX icon
88
FedEx
FDX
$76.6B
$835K 0.11%
3,700
– –
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$822K 0.1%
17,000
– –
USB icon
90
US Bancorp
USB
$100B
$808K 0.1%
15,065
+245
+2% +$12.8K
DD icon
91
DuPont de Nemours
DD
$18.9B
$803K 0.1%
4,578
-146
-3% -$24.4K
ETN icon
92
Eaton
ETN
$158B
$675K 0.08%
8,793
-144
-2% -$10.9K
RTX icon
93
RTX Corp
RTX
$262B
$618K 0.08%
8,463
-7,230
-46% -$535K
AMZN icon
94
Amazon
AMZN
$2.63T
$617K 0.08%
12,840
+1,000
+8% +$49.1K
MAS icon
95
Masco
MAS
$15.7B
$587K 0.07%
+15,050
New +$567K
EOG icon
96
EOG Resources
EOG
$76.7B
$555K 0.07%
5,735
– –
BX icon
97
Blackstone
BX
$150B
$545K 0.07%
16,325
-200
-1% -$6.58K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.17T
$460K 0.06%
9,600
+80
+0.8% +$3.73K
DVN icon
99
Devon Energy
DVN
$51.8B
$427K 0.05%
11,623
+350
+3% +$11.3K
BAC icon
100
Bank of America
BAC
$432B
$410K 0.05%
16,213
+7,194
+80% +$175K
2 3
4
5 6

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Valley Wealth Managers's Q3 2017 Portfolio in Review

As of Q3 2017, Valley Wealth Managers held 133 positions worth $795M, up 6.6% from $746M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q3 2017 filing shows 7 new, 55 increased, 51 reduced and 14 closed positions. Its largest new stake was Nielsen Holdings plc: 398,354 shares worth $16.5M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $14.5M.

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

  • Valley Wealth Managers's largest Q3 2017 buy was Nielsen Holdings plc: 398,354 shares worth $16.5M.
  • Valley Wealth Managers added most to Verizon in Q3 2017, an estimated $630K increase.
  • Valley Wealth Managers's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.02M.
  • Valley Wealth Managers fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $14.5M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $795M portfolio in Q3 2017.
  • Valley Wealth Managers opened 7 new positions and closed 14 in Q3 2017.
  • Valley Wealth Managers's portfolio value rose 6.6% quarter-over-quarter to $795M.

Based on Valley Wealth Managers's 13F filing for Q3 2017, filed 30 Oct 2017.