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
+7.85%
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
$1B
AUM Growth
+$58.6M
Cap. Flow
-$8.28M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.39%
Holding
199
New
10
Increased
69
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$15.4M
2
EPR icon
EPR Properties
EPR
+$2.59M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.71M
4
CSCO icon
Cisco
CSCO
+$891K
5
OMC icon
Omnicom Group
OMC
+$801K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$15.4M
2
AAPL icon
Apple
AAPL
+$2.49M
3
CNP icon
CenterPoint Energy
CNP
+$2.42M
4
ROST icon
Ross Stores
ROST
+$1.24M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 17.2%
3 Financials 14.45%
4 Communication Services 9.77%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.26%
44,685
+7,158
+19% +$413K
AEP icon
77
American Electric Power
AEP
$73.7B
$2.57M 0.26%
27,150
+4,170
+18% +$385K
MET icon
78
MetLife
MET
$60.3B
$2.51M 0.25%
49,315
+950
+2% +$45.9K
CMI icon
79
Cummins
CMI
$91.1B
$2.5M 0.25%
13,942
+920
+7% +$162K
EPR icon
80
EPR Properties
EPR
$4.84B
$2.48M 0.25%
+35,050
New +$2.59M
GILD icon
81
Gilead Sciences
GILD
$162B
$2.46M 0.25%
37,857
+3,847
+11% +$251K
VLY icon
82
Valley National Bancorp
VLY
$7.99B
$2.44M 0.24%
213,457
-8,234
-4% -$94.8K
CFR icon
83
Cullen/Frost Bankers
CFR
$10.3B
$2.31M 0.23%
23,579
+1,605
+7% +$149K
PRU icon
84
Prudential Financial
PRU
$41.4B
$2.27M 0.23%
24,240
+2,410
+11% +$221K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81B
$2.21M 0.22%
13,342
-172
-1% -$27.2K
DIS icon
86
Walt Disney
DIS
$165B
$2.15M 0.21%
14,848
-89
-0.6% -$12.4K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.96M 0.2%
12,321
-246
-2% -$37.5K
TROW icon
88
T. Rowe Price
TROW
$25B
$1.96M 0.2%
16,054
-345
-2% -$40.7K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.91T
$1.83M 0.18%
27,360
-520
-2% -$33.5K
AVGOP
90
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.79M 0.18%
+1,523
New +$1.71M
KSS icon
91
Kohl's
KSS
$2.08B
$1.78M 0.18%
34,870
-3,030
-8% -$154K
APTV icon
92
Aptiv
APTV
$12B
$1.63M 0.16%
17,129
-168,386
-91% -$15.4M
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.52M 0.15%
23,265
-1,319
-5% -$83.7K
INTC icon
94
Intel
INTC
$469B
$1.48M 0.15%
24,728
-175
-0.7% -$9.79K
ABT icon
95
Abbott
ABT
$180B
$1.39M 0.14%
16,045
-2,215
-12% -$186K
ZTS icon
96
Zoetis
ZTS
$31.8B
$1.39M 0.14%
10,466
-325
-3% -$40.4K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$1.35M 0.13%
44,024
-14,032
-24% -$402K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.13%
28,834
-5,595
-16% -$237K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81B
$1.03M 0.1%
11,039
-2,610
-19% -$237K
WM icon
100
Waste Management
WM
$95.8B
$1.02M 0.1%
8,924
-1,600
-15% -$181K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Valley Wealth Managers held 199 positions worth $1B, up 6.2% from $942M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q4 2019 filing shows 10 new, 69 increased, 90 reduced and 12 closed positions. Its largest new stake was EPR Properties: 35,050 shares worth $2.48M. The largest sale was Aptiv, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q4 2019 buy was EPR Properties: 35,050 shares worth $2.48M.
  • Valley Wealth Managers added most to Lockheed Martin in Q4 2019, an estimated $15.4M increase.
  • Valley Wealth Managers's biggest Q4 2019 reduction was Aptiv, cutting an estimated $15.4M.
  • Valley Wealth Managers fully exited CenterPoint Energy in Q4 2019, selling an estimated $2.42M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1B portfolio in Q4 2019.
  • Valley Wealth Managers opened 10 new positions and closed 12 in Q4 2019.
  • Valley Wealth Managers's portfolio value rose 6.2% quarter-over-quarter to $1B.

Based on Valley Wealth Managers's 13F filing for Q4 2019, filed 31 Jan 2020.