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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
AFL icon
101
Aflac
AFL
$63.6B
$1.06M 0.11%
+20,307
New +$1.07M
AMZN icon
102
Amazon
AMZN
$2.51T
$981K 0.1%
11,300
-1,600
-12% -$148K
FISV
103
Fiserv Inc
FISV
$27.3B
$852K 0.09%
8,232
-2,129
-21% -$217K
CLX icon
104
Clorox
CLX
$11.5B
$835K 0.09%
+5,500
New +$869K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.6B
$829K 0.09%
8,862
+128
+1% +$11.7K
VFH icon
106
Vanguard Financials ETF
VFH
$13.3B
$822K 0.09%
11,736
-1,450
-11% -$100K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$40B
$819K 0.09%
8,785
-2,220
-20% -$202K
UNP icon
108
Union Pacific
UNP
$183B
$801K 0.09%
4,945
-109,058
-96% -$18.3M
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.1B
$795K 0.08%
14,822
-2,282
-13% -$122K
PYPL icon
110
PayPal
PYPL
$49.4B
$766K 0.08%
7,395
-308
-4% -$33.9K
UNH icon
111
UnitedHealth
UNH
$382B
$751K 0.08%
3,456
-218
-6% -$52.6K
DTE icon
112
DTE Energy
DTE
$31.1B
$733K 0.08%
6,478
-372
-5% -$41.1K
BAC icon
113
Bank of America
BAC
$435B
$725K 0.08%
24,843
-8,165
-25% -$235K
APD icon
114
Air Products & Chemicals
APD
$66.1B
$722K 0.08%
+3,255
New +$732K
EPI icon
115
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$721K 0.08%
30,224
-1,660
-5% -$39.9K
DOV icon
116
Dover
DOV
$27.4B
$716K 0.08%
+7,189
New +$690K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.3B
$700K 0.07%
15,560
+1,644
+12% +$74.4K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$117B
$695K 0.07%
17,270
-2,258
-12% -$90.3K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$692K 0.07%
7,673
-278
-3% -$25.4K
MDLZ icon
120
Mondelez International
MDLZ
$77.1B
$678K 0.07%
12,262
-2,554
-17% -$140K
BAX icon
121
Baxter International
BAX
$11.6B
$655K 0.07%
7,491
-725
-9% -$61.9K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.1B
$641K 0.07%
5,000
-1,425
-22% -$181K
ETN icon
123
Eaton
ETN
$160B
$636K 0.07%
7,650
-631
-8% -$51.1K
NRP icon
124
Natural Resource Partners
NRP
$1.29B
$634K 0.07%
+25,000
New +$733K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$624K 0.07%
10,334
-900
-8% -$54.2K
3 4
5
6 7

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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.