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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
UNP icon
126
Union Pacific
UNP
$183B
$424K 0.05%
2,509
-100
-4% -$16K
FISV
127
Fiserv Inc
FISV
$27.2B
$413K 0.05%
4,229
-147
-3% -$14.8K
MA icon
128
Mastercard
MA
$477B
$410K 0.05%
1,388
-202
-13% -$56.9K
RTX icon
129
RTX Corp
RTX
$287B
$410K 0.05%
6,661
-72
-1% -$4.49K
PM icon
130
Philip Morris
PM
$301B
$407K 0.05%
5,811
-100
-2% -$7.29K
CLX icon
131
Clorox
CLX
$11.6B
$389K 0.04%
1,775
-150
-8% -$30K
DOV icon
132
Dover
DOV
$27.2B
$386K 0.04%
3,998
– –
USB icon
133
US Bancorp
USB
$99.6B
$379K 0.04%
10,290
+150
+1% +$5.34K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.9T
$373K 0.04%
5,280
– –
BX icon
135
Blackstone
BX
$104B
$363K 0.04%
6,400
-3,025
-32% -$159K
FMC icon
136
FMC
FMC
$1.42B
$359K 0.04%
3,605
-213
-6% -$19.7K
APD icon
137
Air Products & Chemicals
APD
$66.3B
$356K 0.04%
1,475
-55
-4% -$12.6K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$356K 0.04%
15,376
-1,874
-11% -$42.6K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$338K 0.04%
4,307
-2,175
-34% -$165K
COST icon
140
Costco
COST
$415B
$325K 0.04%
1,070
-45
-4% -$13.7K
ADP icon
141
Automatic Data Processing
ADP
$100B
$318K 0.04%
2,134
– –
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$304K 0.03%
5,628
+1,004
+22% +$51.5K
CTAS icon
143
Cintas
CTAS
$82.4B
$301K 0.03%
+4,520
New +$261K
DTE icon
144
DTE Energy
DTE
$31.1B
$301K 0.03%
3,288
-17
-0.5% -$1.5K
RH icon
145
RH
RH
$3.3B
$295K 0.03%
+1,185
New +$215K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$292K 0.03%
4,566
-2,068
-31% -$122K
IRM icon
147
Iron Mountain
IRM
$38.2B
$278K 0.03%
10,663
– –
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$254K 0.03%
+7,536
New +$232K
BNY
149
Bank of New York Mellon
BNY
$108B
$253K 0.03%
6,548
– –
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$251K 0.03%
5,812
– –
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.