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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
+19.9%
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
$892M
AUM Growth
+$122M
Cap. Flow
-$8.73M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.89%
Holding
175
New
15
Increased
38
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$17.4M
2
EBAY icon
eBay
EBAY
+$15.7M
3
PB icon
Prosperity Bancshares
PB
+$13.7M
4
HUBB icon
Hubbell
HUBB
+$9.2M
5
NEM icon
Newmont
NEM
+$8.69M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$15.1M
2
PNC icon
PNC Financial Services
PNC
+$13.5M
3
RGA icon
Reinsurance Group of America
RGA
+$9.92M
4
XOM icon
ExxonMobil
XOM
+$8.2M
5
TMUS icon
T-Mobile US
TMUS
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 17.62%
3 Financials 10.25%
4 Communication Services 9.97%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.06M 0.12%
5,326
+2,537
+91% +$458K
ABT icon
102
Abbott
ABT
$180B
$1.03M 0.12%
11,307
-3,278
-22% -$296K
PYPL icon
103
PayPal
PYPL
$49.5B
$990K 0.11%
5,680
-565
-9% -$78.1K
ZTS icon
104
Zoetis
ZTS
$31.6B
$901K 0.1%
6,575
-3,291
-33% -$430K
VTV icon
105
Vanguard Value ETF
VTV
$189B
$875K 0.1%
8,785
+3,672
+72% +$360K
UNH icon
106
UnitedHealth
UNH
$382B
$861K 0.1%
2,918
-261
-8% -$74.8K
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$826K 0.09%
+8,635
New +$792K
EMR icon
108
Emerson Electric
EMR
$82.9B
$783K 0.09%
12,628
-343
-3% -$19.5K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$751K 0.08%
7,501
-232
-3% -$22.9K
SWK icon
110
Stanley Black & Decker
SWK
$14.2B
$738K 0.08%
5,294
-425
-7% -$51.3K
WM icon
111
Waste Management
WM
$95.9B
$705K 0.08%
6,649
-675
-9% -$68.2K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.59B
$671K 0.08%
8,517
-50
-0.6% -$3.79K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$666K 0.07%
5,082
+1,962
+63% +$237K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$632K 0.07%
12,098
-4,070
-25% -$191K
AFL icon
115
Aflac
AFL
$63.9B
$587K 0.07%
16,283
– –
ETN icon
116
Eaton
ETN
$157B
$574K 0.06%
6,560
-150
-2% -$12.3K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.1B
$570K 0.06%
7,231
-665
-8% -$51.7K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$565K 0.06%
9,038
+4,055
+81% +$240K
BAX icon
119
Baxter International
BAX
$11.6B
$563K 0.06%
6,537
-454
-6% -$39.5K
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$538K 0.06%
10,537
-1,456
-12% -$74.8K
MAS icon
121
Masco
MAS
$16B
$530K 0.06%
10,550
– –
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$525K 0.06%
26,224
– –
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$498K 0.06%
8,276
+3,228
+64% +$181K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82B
$450K 0.05%
4,000
– –
LOW icon
125
Lowe's Companies
LOW
$116B
$432K 0.05%
3,200
-13
-0.4% -$1.49K
3 4
5
6 7

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Valley Wealth Managers's Q2 2020 Portfolio in Review

As of Q2 2020, Valley Wealth Managers held 175 positions worth $892M, up 16% from $770M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2020 filing shows 15 new, 38 increased, 98 reduced and 12 closed positions. Its largest new stake was National Fuel Gas: 425,350 shares worth $17.8M. The largest sale was Willis Towers Watson, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q2 2020 buy was National Fuel Gas: 425,350 shares worth $17.8M.
  • Valley Wealth Managers added most to Hubbell in Q2 2020, an estimated $9.2M increase.
  • Valley Wealth Managers's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $13.5M.
  • Valley Wealth Managers fully exited Willis Towers Watson in Q2 2020, selling an estimated $15.1M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $892M portfolio in Q2 2020.
  • Valley Wealth Managers opened 15 new positions and closed 12 in Q2 2020.
  • Valley Wealth Managers's portfolio value rose 16% quarter-over-quarter to $892M.

Based on Valley Wealth Managers's 13F filing for Q2 2020, filed 28 Jul 2020.