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
+7.88%
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
$831M
AUM Growth
+$35.9M
Cap. Flow
-$19.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.6%
Holding
127
New
8
Increased
28
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.4M
2
WP
Worldpay, Inc.
WP
+$10.4M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.96M
4
GAP
The Gap Inc
GAP
+$1.72M
5
AMGN icon
Amgen
AMGN
+$1.39M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$13.4M
2
NWL icon
Newell Brands
NWL
+$12.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.59M
4
CVS icon
CVS Health
CVS
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 17.1%
3 Healthcare 15.76%
4 Consumer Discretionary 11.96%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$51.8B
$471K 0.06%
11,373
-250
-2% -$9.46K
META icon
102
Meta Platforms (Facebook)
META
$1.59T
$429K 0.05%
2,430
+104
+4% +$18.4K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$117B
$415K 0.05%
12,978
-186
-1% -$5.83K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$886B
$410K 0.05%
1,525
-10
-0.7% -$2.62K
APH icon
105
Amphenol
APH
$194B
$382K 0.05%
17,400
-1,200
-6% -$26.4K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.17T
$351K 0.04%
6,660
+620
+10% +$32K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$305K 0.04%
10,933
+272
+3% +$7.32K
EPD icon
108
Enterprise Products Partners
EPD
$84.1B
$287K 0.03%
10,825
+1,200
+12% +$30.4K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
$278K 0.03%
1,400
– –
GLD icon
110
SPDR Gold Trust
GLD
$133B
$273K 0.03%
2,210
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$74.2B
$251K 0.03%
+6,572
New +$246K
WMB icon
112
Williams Companies
WMB
$91.1B
$243K 0.03%
7,956
-2,272
-22% -$66.1K
BAC icon
113
Bank of America
BAC
$432B
$242K 0.03%
8,215
-7,998
-49% -$220K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$241K 0.03%
14,250
+500
+4% +$7.42K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$234K 0.03%
2,831
-23
-0.8% -$1.9K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$228K 0.03%
855
-220
-20% -$57.2K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$212K 0.03%
+2,796
New +$203K
NJR icon
118
New Jersey Resources
NJR
$5.94B
$210K 0.03%
+5,218
New +$224K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$202K 0.02%
+4,098
New +$193K
WORX
120
DELISTED
SCWORX CORP NEW
WORX
$58K 0.01%
12
– –
IMMP
121
Immutep
IMMP
$57.3M
$16K ﹤0.01%
10,000
– –
APA icon
122
APA Corp
APA
$12.8B
– –
-291,687
Closed -$13.4M
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
– –
-3,206
Closed -$205K
GE icon
124
GE Aerospace
GE
$354B
– –
-2,123
Closed -$246K
IBM icon
125
IBM
IBM
$193B
– –
-1,772
Closed -$246K
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 2017 Portfolio in Review

As of Q4 2017, Valley Wealth Managers held 127 positions worth $831M, up 4.5% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q4 2017 filing shows 8 new, 28 increased, 80 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 318,173 shares worth $17.5M. The largest sale was APA Corp, an estimated $13.4M.

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

  • Valley Wealth Managers's largest Q4 2017 buy was ConocoPhillips: 318,173 shares worth $17.5M.
  • Valley Wealth Managers added most to Amgen in Q4 2017, an estimated $1.39M increase.
  • Valley Wealth Managers's biggest Q4 2017 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.59M.
  • Valley Wealth Managers fully exited APA Corp in Q4 2017, selling an estimated $13.4M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $831M portfolio in Q4 2017.
  • Valley Wealth Managers opened 8 new positions and closed 5 in Q4 2017.
  • Valley Wealth Managers's portfolio value rose 4.5% quarter-over-quarter to $831M.

Based on Valley Wealth Managers's 13F filing for Q4 2017, filed 24 Jan 2018.