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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
-2.02%
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
$822M
AUM Growth
-$9.07M
Cap. Flow
+$12M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.75%
Holding
129
New
7
Increased
60
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$16.5M
2
TMUS icon
T-Mobile US
TMUS
+$16.5M
3
APA icon
APA Corp
APA
+$1.84M
4
D icon
Dominion Energy
D
+$1.78M
5
WBA
Walgreens Boots Alliance
WBA
+$1.71M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$16.1M
2
PM icon
Philip Morris
PM
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
BA icon
Boeing
BA
+$1.82M
5
VTR icon
Ventas
VTR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 11.54%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$48.9B
– –
-22,620
Closed -$1.36M
WMB icon
127
Williams Companies
WMB
$90.5B
– –
-7,956
Closed -$243K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-4,098
Closed -$202K
2 3 4 5
6

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ZBNA
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TNBTD
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NPA
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AC
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1WM
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CWG
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Valley Wealth Managers's Q1 2018 Portfolio in Review

As of Q1 2018, Valley Wealth Managers held 129 positions worth $822M, down 1.1% from $831M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q1 2018 filing shows 7 new, 60 increased, 50 reduced and 9 closed positions. Its largest new stake was T-Mobile US: 263,630 shares worth $16.1M. The largest sale was Aflac, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Valley Wealth Managers's largest Q1 2018 buy was T-Mobile US: 263,630 shares worth $16.1M.
  • Valley Wealth Managers added most to Travelers Companies in Q1 2018, an estimated $16.5M increase.
  • Valley Wealth Managers's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.04M.
  • Valley Wealth Managers fully exited Aflac in Q1 2018, selling an estimated $16.1M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $822M portfolio in Q1 2018.
  • Valley Wealth Managers opened 7 new positions and closed 9 in Q1 2018.
  • Valley Wealth Managers's portfolio value fell 1.1% quarter-over-quarter to $822M.

Based on Valley Wealth Managers's 13F filing for Q1 2018, filed 27 Apr 2018.