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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
+2.32%
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
-$340K
Cap. Flow
-$16M
Cap. Flow %
-1.7%
Top 10 Hldgs %
23.03%
Holding
207
New
15
Increased
45
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$17.9M
2
CMCSA icon
Comcast
CMCSA
+$15.3M
3
VST icon
Vistra
VST
+$7.6M
4
PFE icon
Pfizer
PFE
+$7.08M
5
KR icon
Kroger
KR
+$2.39M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$18.3M
2
ST icon
Sensata Technologies
ST
+$17.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.9M
4
CDW icon
CDW
CDW
+$3.04M
5
INTC icon
Intel
INTC
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.07%
3 Financials 14.7%
4 Communication Services 9.99%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$614K 0.07%
5,145
-3,344
-39% -$403K
IRM icon
127
Iron Mountain
IRM
$38.2B
$603K 0.06%
+18,613
New +$585K
RTX icon
128
RTX Corp
RTX
$287B
$601K 0.06%
6,995
-1,287
-16% -$107K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$586K 0.06%
9,620
+440
+5% +$26K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28B
$581K 0.06%
14,216
-2,355
-14% -$97.2K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$577K 0.06%
7,214
-264
-4% -$20.8K
MA icon
132
Mastercard
MA
$477B
$575K 0.06%
2,117
-854
-29% -$235K
USB icon
133
US Bancorp
USB
$99.6B
$564K 0.06%
10,190
-1,050
-9% -$56.7K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.7B
$558K 0.06%
9,838
-6,450
-40% -$353K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$876B
$536K 0.06%
1,795
+24
+1% +$7.13K
BX icon
136
Blackstone
BX
$104B
$514K 0.05%
10,525
+5,400
+105% +$263K
PM icon
137
Philip Morris
PM
$301B
$513K 0.05%
6,761
-98
-1% -$7.77K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$495K 0.05%
17,680
-1,393
-7% -$38.5K
MAS icon
139
Masco
MAS
$16B
$474K 0.05%
11,375
-1,675
-13% -$67.2K
LOW icon
140
Lowe's Companies
LOW
$116B
$472K 0.05%
4,296
-1,474
-26% -$156K
ADBE icon
141
Adobe
ADBE
$89.5B
$457K 0.05%
1,656
– –
FDX icon
142
FedEx
FDX
$74.5B
$439K 0.05%
3,015
-380
-11% -$61.3K
STZ icon
143
Constellation Brands
STZ
$22.2B
$426K 0.05%
2,056
-975
-32% -$196K
DLPH
144
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$421K 0.04%
31,403
-4,213
-12% -$66.8K
DHR icon
145
Danaher
DHR
$135B
$419K 0.04%
3,271
-485
-13% -$60.7K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$418K 0.04%
4,684
+50
+1% +$4.51K
KO icon
147
Coca-Cola
KO
$354B
$414K 0.04%
7,608
-2,225
-23% -$119K
FMC icon
148
FMC
FMC
$1.42B
$392K 0.04%
4,468
-163
-4% -$14K
RTN
149
DELISTED
Raytheon Company
RTN
$385K 0.04%
1,965
-1,010
-34% -$187K
AMP icon
150
Ameriprise Financial
AMP
$46.8B
$380K 0.04%
2,586
-220
-8% -$30.8K
4 5
6
7 8

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Valley Wealth Managers's Q3 2019 Portfolio in Review

As of Q3 2019, Valley Wealth Managers held 207 positions worth $942M, down 0.04% from $942M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q3 2019 filing shows 15 new, 45 increased, 119 reduced and 18 closed positions. Its largest new stake was Omnicom Group: 225,873 shares worth $17.7M. The largest sale was Union Pacific, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2019 buy was Omnicom Group: 225,873 shares worth $17.7M.
  • Valley Wealth Managers added most to Comcast in Q3 2019, an estimated $15.3M increase.
  • Valley Wealth Managers's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $18.3M.
  • Valley Wealth Managers fully exited Sensata Technologies in Q3 2019, selling an estimated $17.2M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $942M portfolio in Q3 2019.
  • Valley Wealth Managers opened 15 new positions and closed 18 in Q3 2019.
  • Valley Wealth Managers's portfolio value fell 0.04% quarter-over-quarter to $942M.

Based on Valley Wealth Managers's 13F filing for Q3 2019, filed 1 Nov 2019.