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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.73B
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$753M
AUM Growth
+$53.8M
Cap. Flow
+$26M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.92%
Holding
272
New
13
Increased
90
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15M
2
SPR
Spirit AeroSystems
SPR
+$12M
3
CVS icon
CVS Health
CVS
+$2.18M
4
CVX icon
Chevron
CVX
+$2.01M
5
MMM icon
3M
MMM
+$1.77M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$12.3M
2
PNC icon
PNC Financial Services
PNC
+$2.57M
3
BOH icon
Bank of Hawaii
BOH
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.66M
5
TGT icon
Target
TGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 16.4%
3 Healthcare 16.18%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$108K 0.01%
2,450
+1,450
+145% +$62.1K
WSM icon
127
Williams-Sonoma
WSM
$26.8B
$106K 0.01%
3,950
-3,000
-43% -$73.1K
AMAT icon
128
Applied Materials
AMAT
$361B
$101K 0.01%
2,600
– –
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$100K 0.01%
6,300
+300
+5% +$4.92K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$88K 0.01%
3,700
+1,280
+53% +$30.7K
APLE icon
131
Apple Hospitality REIT
APLE
$3.68B
$82K 0.01%
+4,299
New +$84.8K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$82K 0.01%
925
– –
COP icon
133
ConocoPhillips
COP
$161B
$80K 0.01%
1,602
-662
-29% -$32K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.14T
$75K 0.01%
1,780
+80
+5% +$3.36K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.1T
$74K 0.01%
1,780
+80
+5% +$3.28K
WM icon
136
Waste Management
WM
$87.5B
$73K 0.01%
1,000
-226
-18% -$16.1K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$70K 0.01%
945
+595
+170% +$43.4K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$889B
$62K 0.01%
260
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$489B
$50K 0.01%
+380
New +$48.5K
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$48K 0.01%
1,325
-600
-31% -$22.3K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$46K 0.01%
840
+440
+110% +$23.6K
IHE icon
142
iShares US Pharmaceuticals ETF
IHE
$1.72B
$45K 0.01%
900
– –
CL icon
143
Colgate-Palmolive
CL
$70.8B
$44K 0.01%
600
-100
-14% -$7K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$43K 0.01%
655
+355
+118% +$22.9K
MON
145
DELISTED
Monsanto Co
MON
$42K 0.01%
374
– –
WPZ
146
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$35K ﹤0.01%
+850
New +$35K
COST icon
147
Costco
COST
$406B
$34K ﹤0.01%
200
-11
-5% -$1.84K
IYE icon
148
iShares US Energy ETF
IYE
$1.86B
$31K ﹤0.01%
800
+315
+65% +$12.5K
MPC icon
149
Marathon Petroleum
MPC
$109B
$30K ﹤0.01%
600
– –
LVLT
150
DELISTED
Level 3 Communications Inc
LVLT
$30K ﹤0.01%
525
-4,395
-89% -$254K
4 5
6
7 8

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TLFA
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LDB
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GWMR
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AFG
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PIMG
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Valley Wealth Managers's Q1 2017 Portfolio in Review

As of Q1 2017, Valley Wealth Managers held 272 positions worth $753M, up 7.7% from $699M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers deployed $26M of net new capital in Q1 2017, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Spirit AeroSystems: 204,505 shares worth $11.8M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $12.3M trimmed.

  • Valley Wealth Managers's largest Q1 2017 buy was Spirit AeroSystems: 204,505 shares worth $11.8M.
  • Valley Wealth Managers added most to APA Corp in Q1 2017, an estimated $15M increase.
  • Valley Wealth Managers's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $12.3M.
  • Valley Wealth Managers fully exited Bank of Hawaii in Q1 2017, selling an estimated $1.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $753M portfolio in Q1 2017.
  • Valley Wealth Managers opened 13 new positions and closed 70 in Q1 2017.
  • Valley Wealth Managers's portfolio value rose 7.7% quarter-over-quarter to $753M.

Based on Valley Wealth Managers's 13F filing for Q1 2017, filed 12 May 2017.