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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
TFC icon
76
Truist Financial
TFC
$62.5B
$2.17M 0.23%
44,133
+5,630
+15% +$276K
PRU icon
77
Prudential Financial
PRU
$40.9B
$2.16M 0.23%
21,367
+1,195
+6% +$119K
AEP icon
78
American Electric Power
AEP
$73.4B
$2.13M 0.23%
24,140
-55
-0.2% -$4.74K
MET icon
79
MetLife
MET
$59.5B
$2.13M 0.23%
42,790
+4,877
+13% +$229K
CMI icon
80
Cummins
CMI
$91.8B
$2.12M 0.23%
12,395
+460
+4% +$75.3K
UPS icon
81
United Parcel Service
UPS
$97B
$2.12M 0.23%
20,560
+6,488
+46% +$675K
VGT icon
82
Vanguard Information Technology ETF
VGT
$140B
$2.12M 0.22%
80,224
-5,728
-7% -$148K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.2B
$2.08M 0.22%
13,410
-92
-0.7% -$14.2K
SON icon
84
Sonoco
SON
$5.57B
$2.06M 0.22%
31,572
+95
+0.3% +$6K
DIS icon
85
Walt Disney
DIS
$161B
$2.06M 0.22%
14,763
-1,052
-7% -$140K
KSS icon
86
Kohl's
KSS
$2.06B
$2.02M 0.21%
42,445
+16,476
+63% +$994K
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$2.01M 0.21%
33,623
+1,540
+5% +$87.8K
MAA icon
88
Mid-America Apartment Communities
MAA
$15.5B
$2.01M 0.21%
17,045
+335
+2% +$37.7K
APA icon
89
APA Corp
APA
$12.9B
$1.98M 0.21%
68,226
+15,205
+29% +$473K
CFR icon
90
Cullen/Frost Bankers
CFR
$10.1B
$1.96M 0.21%
20,969
+4,300
+26% +$420K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.88T
$1.92M 0.2%
35,440
-1,820
-5% -$105K
TROW icon
92
T. Rowe Price
TROW
$24.6B
$1.91M 0.2%
17,379
+2,095
+14% +$220K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.82M 0.19%
12,172
+1,471
+14% +$215K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.78M 0.19%
29,066
-141
-0.5% -$8.64K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 0.19%
41,929
-471
-1% -$19.8K
ZTS icon
96
Zoetis
ZTS
$31.3B
$1.3M 0.14%
11,441
-194
-2% -$20.3K
SWK icon
97
Stanley Black & Decker
SWK
$13.6B
$1.23M 0.13%
8,518
-747
-8% -$105K
AMZN icon
98
Amazon
AMZN
$2.51T
$1.22M 0.13%
12,900
+920
+8% +$85.7K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.21M 0.13%
13,826
+9,025
+188% +$780K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.08M 0.11%
23,012
-200
-0.9% -$9.29K
2 3
4
5 6

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ZBNA
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TNBTD
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NPA
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CWG
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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.