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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$685K 0.09%
7,733
-172
-2% -$16.7K
WM icon
102
Waste Management
WM
$95.9B
$678K 0.09%
7,324
-1,600
-18% -$184K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$650K 0.08%
16,168
-868
-5% -$39.6K
EMR icon
104
Emerson Electric
EMR
$82.9B
$618K 0.08%
12,971
-38,772
-75% -$2.55M
IVV icon
105
iShares Core S&P 500 ETF
IVV
$876B
$608K 0.08%
2,354
+500
+27% +$153K
MDLZ icon
106
Mondelez International
MDLZ
$77.7B
$601K 0.08%
11,993
-541
-4% -$29.3K
PYPL icon
107
PayPal
PYPL
$49.5B
$597K 0.08%
6,245
-1,025
-14% -$113K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.59B
$596K 0.08%
8,567
-32
-0.4% -$2.83K
SWK icon
109
Stanley Black & Decker
SWK
$14.2B
$572K 0.07%
5,719
-380
-6% -$54.3K
BAX icon
110
Baxter International
BAX
$11.6B
$568K 0.07%
6,991
-255
-4% -$22K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.1B
$559K 0.07%
7,896
-3,143
-28% -$270K
AFL icon
112
Aflac
AFL
$63.9B
$558K 0.07%
16,283
+76
+0.5% +$3.47K
ETN icon
113
Eaton
ETN
$157B
$522K 0.07%
6,710
-875
-12% -$80.2K
VTV icon
114
Vanguard Value ETF
VTV
$189B
$456K 0.06%
5,113
+1,626
+47% +$178K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$453K 0.06%
6,482
-2,200
-25% -$193K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$451K 0.06%
8,220
+484
+6% +$36.4K
PM icon
117
Philip Morris
PM
$301B
$431K 0.06%
5,911
-450
-7% -$37K
BX icon
118
Blackstone
BX
$104B
$429K 0.06%
9,425
-700
-7% -$38.7K
EPI icon
119
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$425K 0.06%
26,224
– –
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$419K 0.05%
2,789
+431
+18% +$80K
FISV
121
Fiserv Inc
FISV
$27.2B
$416K 0.05%
4,376
-1,137
-21% -$126K
RTX icon
122
RTX Corp
RTX
$287B
$400K 0.05%
6,733
-580
-8% -$49.1K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82B
$397K 0.05%
4,000
– –
MA icon
124
Mastercard
MA
$477B
$384K 0.05%
1,590
-572
-26% -$170K
UNP icon
125
Union Pacific
UNP
$183B
$368K 0.05%
2,609
-240
-8% -$39.7K
3 4
5
6 7

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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.