We are live on ! Find out more
VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
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
$942M
AUM Growth
+$25.2M
Cap. Flow
-$1.59M
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.98%
Holding
208
New
9
Increased
88
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10M
2
VST icon
Vistra
VST
+$6.5M
3
CNP icon
CenterPoint Energy
CNP
+$2.31M
4
MCD icon
McDonald's
MCD
+$1.8M
5
AMGN icon
Amgen
AMGN
+$1.67M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$16.8M
2
EVRG icon
Evergy
EVRG
+$7.06M
3
MMM icon
3M
MMM
+$2.23M
4
DUK icon
Duke Energy
DUK
+$2.1M
5
CDW icon
CDW
CDW
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 16.39%
3 Financials 14.62%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.9B
$623K 0.07%
13,916
+3,432
+33% +$151K
WM icon
127
Waste Management
WM
$95.3B
$611K 0.06%
5,299
-50
-0.9% -$5.42K
STZ icon
128
Constellation Brands
STZ
$22.1B
$597K 0.06%
3,031
-582
-16% -$114K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$596K 0.06%
7,478
+3,170
+74% +$251K
TGT icon
130
Target
TGT
$61.1B
$592K 0.06%
6,842
-2,204
-24% -$178K
USB icon
131
US Bancorp
USB
$98.7B
$589K 0.06%
11,240
-500
-4% -$25.8K
LOW icon
132
Lowe's Companies
LOW
$113B
$583K 0.06%
5,770
-1,716
-23% -$181K
TSN icon
133
Tyson Foods
TSN
$20B
$577K 0.06%
7,142
-2,912
-29% -$224K
FDX icon
134
FedEx
FDX
$74.7B
$557K 0.06%
3,395
+175
+5% +$30.6K
PM icon
135
Philip Morris
PM
$298B
$539K 0.06%
6,859
-437
-6% -$36.1K
AGN
136
DELISTED
Allergan plc
AGN
$532K 0.06%
3,179
-293
-8% -$40.6K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$526K 0.06%
19,073
-310
-2% -$8.4K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$875B
$522K 0.06%
1,771
+281
+19% +$81.4K
RTN
139
DELISTED
Raytheon Company
RTN
$517K 0.05%
2,975
+173
+6% +$31.1K
MAS icon
140
Masco
MAS
$15.6B
$512K 0.05%
13,050
+1,325
+11% +$51.1K
KO icon
141
Coca-Cola
KO
$349B
$501K 0.05%
9,833
+2,489
+34% +$122K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.88T
$496K 0.05%
9,180
-580
-6% -$33.5K
EOG icon
143
EOG Resources
EOG
$77.5B
$490K 0.05%
5,260
+425
+9% +$39.5K
ADBE icon
144
Adobe
ADBE
$84.3B
$488K 0.05%
+1,656
New +$460K
ABT icon
145
Abbott
ABT
$175B
$484K 0.05%
5,757
-947
-14% -$74.5K
COF icon
146
Capital One
COF
$123B
$477K 0.05%
5,255
-1,160
-18% -$104K
DHR icon
147
Danaher
DHR
$135B
$476K 0.05%
3,756
-5,614
-60% -$665K
DRI icon
148
Darden Restaurants
DRI
$22.2B
$475K 0.05%
3,903
-1,596
-29% -$190K
ROP icon
149
Roper Technologies
ROP
$35.8B
$475K 0.05%
1,298
-815
-39% -$289K
ECL icon
150
Ecolab
ECL
$74.1B
$441K 0.05%
2,232
-2,719
-55% -$506K
4 5
6
7 8

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Valley Wealth Managers's Q2 2019 Portfolio in Review

As of Q2 2019, Valley Wealth Managers held 208 positions worth $942M, up 2.7% from $917M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q2 2019 filing shows 9 new, 88 increased, 91 reduced and 16 closed positions. Its largest new stake was Vistra: 259,430 shares worth $5.87M. The largest sale was Worldpay, Inc., an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q2 2019 buy was Vistra: 259,430 shares worth $5.87M.
  • Valley Wealth Managers added most to Meta Platforms (Facebook) in Q2 2019, an estimated $10M increase.
  • Valley Wealth Managers's biggest Q2 2019 reduction was Evergy, cutting an estimated $7.06M.
  • Valley Wealth Managers fully exited Worldpay, Inc. in Q2 2019, selling an estimated $16.8M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $942M portfolio in Q2 2019.
  • Valley Wealth Managers opened 9 new positions and closed 16 in Q2 2019.
  • Valley Wealth Managers's portfolio value rose 2.7% quarter-over-quarter to $942M.

Based on Valley Wealth Managers's 13F filing for Q2 2019, filed 8 Aug 2019.