We are live on ! Find out more
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
SON icon
76
Sonoco
SON
$5.57B
$2.29M 0.24%
39,252
+7,680
+24% +$457K
MET icon
77
MetLife
MET
$59.5B
$2.28M 0.24%
48,365
+5,575
+13% +$266K
GILD icon
78
Gilead Sciences
GILD
$162B
$2.16M 0.23%
34,010
-290
-0.8% -$19K
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
$2.16M 0.23%
37,238
+3,615
+11% +$209K
AEP icon
80
American Electric Power
AEP
$73.4B
$2.15M 0.23%
22,980
-1,160
-5% -$105K
CMI icon
81
Cummins
CMI
$91.8B
$2.12M 0.22%
13,022
+627
+5% +$100K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.22%
37,527
-7,141
-16% -$383K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.2B
$2.04M 0.22%
13,514
+104
+0.8% +$15.9K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.5B
$2.01M 0.21%
15,480
-1,565
-9% -$194K
PRU icon
85
Prudential Financial
PRU
$40.9B
$1.96M 0.21%
21,830
+463
+2% +$42K
DIS icon
86
Walt Disney
DIS
$161B
$1.95M 0.21%
14,937
+174
+1% +$24.1K
CFR icon
87
Cullen/Frost Bankers
CFR
$10.1B
$1.95M 0.21%
21,974
+1,005
+5% +$89.1K
KSS icon
88
Kohl's
KSS
$2.06B
$1.88M 0.2%
37,900
-4,545
-11% -$223K
TROW icon
89
T. Rowe Price
TROW
$24.6B
$1.87M 0.2%
16,399
-980
-6% -$109K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.86M 0.2%
12,567
+395
+3% +$59.2K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.89T
$1.7M 0.18%
27,880
-7,560
-21% -$448K
VGT icon
92
Vanguard Information Technology ETF
VGT
$140B
$1.56M 0.17%
58,056
-22,168
-28% -$597K
ABT icon
93
Abbott
ABT
$175B
$1.53M 0.16%
18,260
+12,503
+217% +$1.06M
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.5M 0.16%
24,584
-4,482
-15% -$271K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.15%
34,429
-7,500
-18% -$310K
ZTS icon
96
Zoetis
ZTS
$31.3B
$1.34M 0.14%
10,791
-650
-6% -$78.5K
INTC icon
97
Intel
INTC
$504B
$1.28M 0.14%
24,903
-60,324
-71% -$2.97M
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.21M 0.13%
13,649
-177
-1% -$15.5K
WM icon
99
Waste Management
WM
$95.3B
$1.21M 0.13%
10,524
+5,225
+99% +$610K
SWK icon
100
Stanley Black & Decker
SWK
$13.6B
$1.07M 0.11%
7,423
-1,095
-13% -$155K
2 3
4
5 6

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

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.