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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
+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
SWK icon
101
Stanley Black & Decker
SWK
$14.2B
$1.01M 0.1%
6,099
-1,324
-18% -$205K
UNH icon
102
UnitedHealth
UNH
$382B
$1.01M 0.1%
3,426
-30
-0.9% -$7.85K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30B
$869K 0.09%
14,822
– –
AFL icon
104
Aflac
AFL
$63.9B
$857K 0.09%
16,207
-4,100
-20% -$218K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.9B
$806K 0.08%
8,682
-103
-1% -$9.54K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$805K 0.08%
7,905
+232
+3% +$22.3K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.59B
$800K 0.08%
8,599
-263
-3% -$24.4K
PYPL icon
108
PayPal
PYPL
$49.5B
$786K 0.08%
7,270
-125
-2% -$13K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$781K 0.08%
17,036
-234
-1% -$10K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.5B
$746K 0.07%
15,408
-152
-1% -$7.05K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$740K 0.07%
11,808
+1,474
+14% +$89.7K
ETN icon
112
Eaton
ETN
$157B
$718K 0.07%
7,585
-65
-0.8% -$5.77K
DTE icon
113
DTE Energy
DTE
$31.1B
$716K 0.07%
6,478
– –
MDLZ icon
114
Mondelez International
MDLZ
$77.7B
$691K 0.07%
12,534
+272
+2% +$14.6K
RTX icon
115
RTX Corp
RTX
$287B
$690K 0.07%
7,313
+318
+5% +$28.8K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$660K 0.07%
7,736
+522
+7% +$42.9K
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$653K 0.07%
26,224
-4,000
-13% -$97K
MA icon
118
Mastercard
MA
$477B
$646K 0.06%
2,162
+45
+2% +$12.7K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$638K 0.06%
14,216
– –
FISV
120
Fiserv Inc
FISV
$27.2B
$638K 0.06%
5,513
-2,719
-33% -$300K
VFH icon
121
Vanguard Financials ETF
VFH
$13.3B
$621K 0.06%
8,136
-3,600
-31% -$263K
BAX icon
122
Baxter International
BAX
$11.6B
$606K 0.06%
7,246
-245
-3% -$20.3K
USB icon
123
US Bancorp
USB
$99.6B
$604K 0.06%
10,195
+5
+0% +$289
CLX icon
124
Clorox
CLX
$11.6B
$603K 0.06%
3,925
-1,575
-29% -$235K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$876B
$599K 0.06%
1,854
+59
+3% +$18.3K
3 4
5
6 7

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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.