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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
-21.56%
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
$770M
AUM Growth
-$230M
Cap. Flow
+$16.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.42%
Holding
193
New
6
Increased
64
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$14.9M
2
SPR
Spirit AeroSystems
SPR
+$9.58M
3
TROW icon
T. Rowe Price
TROW
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.83M
5
HUBB icon
Hubbell
HUBB
+$4.86M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.5M
2
AAPL icon
Apple
AAPL
+$3.45M
3
SABR icon
Sabre
SABR
+$2.73M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
EMR icon
Emerson Electric
EMR
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 19%
3 Financials 14.26%
4 Communication Services 11.28%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$27.3B
$2.16M 0.28%
+87,505
New +$2.82M
DGX icon
77
Quest Diagnostics
DGX
$25.1B
$1.99M 0.26%
24,728
-202
-0.8% -$20.9K
LYB icon
78
LyondellBasell Industries
LYB
$19.5B
$1.97M 0.26%
39,662
+6,550
+20% +$482K
AVGOP
79
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.95M 0.25%
2,084
+561
+37% +$599K
GM icon
80
General Motors
GM
$74.7B
$1.9M 0.25%
91,327
+13,216
+17% +$404K
TFC icon
81
Truist Financial
TFC
$63.2B
$1.86M 0.24%
60,313
+12,851
+27% +$608K
MET icon
82
MetLife
MET
$61B
$1.76M 0.23%
57,455
+8,140
+17% +$361K
FHN icon
83
First Horizon
FHN
$12.1B
$1.67M 0.22%
206,945
+39,220
+23% +$544K
PRU icon
84
Prudential Financial
PRU
$41.7B
$1.66M 0.22%
31,910
+7,670
+32% +$610K
NNN icon
85
NNN REIT
NNN
$9.39B
$1.58M 0.2%
48,970
-1,575
-3% -$79.1K
VLY icon
86
Valley National Bancorp
VLY
$7.93B
$1.53M 0.2%
208,784
-4,673
-2% -$45.7K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.52M 0.2%
12,017
-304
-2% -$46.2K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.5M 0.19%
30,069
+6,804
+29% +$405K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$1.5M 0.19%
13,063
-279
-2% -$41.6K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$1.43M 0.19%
24,600
-2,760
-10% -$187K
DIS icon
91
Walt Disney
DIS
$165B
$1.34M 0.17%
13,907
-941
-6% -$119K
INTC icon
92
Intel
INTC
$466B
$1.25M 0.16%
23,138
-1,590
-6% -$94.1K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 0.15%
35,200
+6,366
+22% +$260K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.15%
44,376
+352
+0.8% +$10.7K
ZTS icon
95
Zoetis
ZTS
$31.6B
$1.16M 0.15%
9,866
-600
-6% -$79K
ABT icon
96
Abbott
ABT
$180B
$1.15M 0.15%
14,585
-1,460
-9% -$122K
EPR icon
97
EPR Properties
EPR
$4.86B
$1.06M 0.14%
43,735
+8,685
+25% +$498K
AMZN icon
98
Amazon
AMZN
$2.5T
$994K 0.13%
+10,200
New +$987K
UNH icon
99
UnitedHealth
UNH
$382B
$793K 0.1%
3,179
-247
-7% -$68K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.5B
$770K 0.1%
18,668
+3,260
+21% +$154K
2 3
4
5 6

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Valley Wealth Managers's Q1 2020 Portfolio in Review

As of Q1 2020, Valley Wealth Managers held 193 positions worth $770M, down 23% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q1 2020 filing shows 6 new, 64 increased, 85 reduced and 33 closed positions. Its largest new stake was M&T Bank: 101,581 shares worth $10.5M. The largest sale was Wells Fargo, an estimated $16.5M.

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

  • Valley Wealth Managers's largest Q1 2020 buy was M&T Bank: 101,581 shares worth $10.5M.
  • Valley Wealth Managers added most to Spirit AeroSystems in Q1 2020, an estimated $9.58M increase.
  • Valley Wealth Managers's biggest Q1 2020 reduction was Apple, cutting an estimated $3.45M.
  • Valley Wealth Managers fully exited Wells Fargo in Q1 2020, selling an estimated $16.5M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $770M portfolio in Q1 2020.
  • Valley Wealth Managers opened 6 new positions and closed 33 in Q1 2020.
  • Valley Wealth Managers's portfolio value fell 23% quarter-over-quarter to $770M.

Based on Valley Wealth Managers's 13F filing for Q1 2020, filed 24 Apr 2020.