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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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.01M 0.11%
8,489
-609
-7% -$69.7K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
$962K 0.1%
11,005
-5,115
-32% -$448K
BAC icon
103
Bank of America
BAC
$430B
$957K 0.1%
33,008
-4,427
-12% -$128K
FISV
104
Fiserv Inc
FISV
$26.6B
$944K 0.1%
10,361
-2,237
-18% -$196K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$29.8B
$939K 0.1%
17,104
-4,555
-21% -$248K
VFH icon
106
Vanguard Financials ETF
VFH
$13.2B
$910K 0.1%
13,186
-1,215
-8% -$82.4K
CELG
107
DELISTED
Celgene Corp
CELG
$900K 0.1%
9,734
+5
+0.1% +$475
UNH icon
108
UnitedHealth
UNH
$385B
$896K 0.1%
3,674
+437
+14% +$105K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$21.7B
$889K 0.09%
16,288
-1,495
-8% -$81.3K
PYPL icon
110
PayPal
PYPL
$49.4B
$881K 0.09%
7,703
-365
-5% -$40.5K
EPI icon
111
WisdomTree India Earnings Fund ETF
EPI
$2B
$831K 0.09%
31,884
-6,600
-17% -$171K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.3B
$817K 0.09%
+6,425
New +$804K
MDLZ icon
113
Mondelez International
MDLZ
$77.1B
$799K 0.08%
14,816
+288
+2% +$15K
MA icon
114
Mastercard
MA
$469B
$786K 0.08%
2,971
-453
-13% -$113K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.49B
$763K 0.08%
8,734
-2,286
-21% -$200K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$116B
$762K 0.08%
19,528
-7,200
-27% -$274K
DTE icon
117
DTE Energy
DTE
$30.8B
$746K 0.08%
6,850
-208
-3% -$22.3K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$737K 0.08%
7,951
-45
-0.6% -$4.05K
DLPH
119
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$712K 0.08%
35,616
-1,587
-4% -$32.5K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$711K 0.08%
16,571
-5,130
-24% -$218K
PWR icon
121
Quanta Services
PWR
$98.1B
$704K 0.07%
18,431
-6,316
-26% -$240K
ETN icon
122
Eaton
ETN
$161B
$690K 0.07%
8,281
+755
+10% +$61.1K
RTX icon
123
RTX Corp
RTX
$282B
$679K 0.07%
8,282
-318
-4% -$26.6K
BAX icon
124
Baxter International
BAX
$11.2B
$673K 0.07%
8,216
+175
+2% +$13.6K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$670K 0.07%
11,234
-2,020
-15% -$118K
3 4
5
6 7

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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.