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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
+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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$422K 0.04%
4,634
+2,346
+103% +$211K
AMP icon
152
Ameriprise Financial
AMP
$46.8B
$407K 0.04%
2,806
-1,864
-40% -$269K
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$403K 0.04%
1,372
-1,391
-50% -$383K
FMC icon
154
FMC
FMC
$1.46B
$384K 0.04%
4,631
-220
-5% -$17.3K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$382K 0.04%
+5,146
New +$382K
DEO icon
156
Diageo
DEO
$45.7B
$381K 0.04%
2,209
-857
-28% -$144K
NVDA icon
157
NVIDIA
NVDA
$5.06T
$364K 0.04%
88,640
-7,000
-7% -$29K
HST icon
158
Host Hotels & Resorts
HST
$16.4B
$361K 0.04%
19,840
-9,657
-33% -$182K
ADP icon
159
Automatic Data Processing
ADP
$97.1B
$352K 0.04%
2,134
+100
+5% +$16.2K
CSX icon
160
CSX Corp
CSX
$98.1B
$350K 0.04%
+13,575
New +$350K
COST icon
161
Costco
COST
$411B
$335K 0.04%
1,265
+100
+9% +$24.9K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.9B
$323K 0.03%
6,554
-27,788
-81% -$1.37M
UNM icon
163
Unum
UNM
$13.8B
$317K 0.03%
9,452
-8,000
-46% -$277K
WMB icon
164
Williams Companies
WMB
$92B
$317K 0.03%
11,304
+1,431
+14% +$39.8K
SRCL
165
DELISTED
Stericycle Inc
SRCL
$306K 0.03%
6,411
-4,090
-39% -$208K
BNY
166
Bank of New York Mellon
BNY
$109B
$302K 0.03%
6,848
+68
+1% +$3.2K
SO icon
167
Southern Company
SO
$109B
$294K 0.03%
+5,325
New +$285K
EPD icon
168
Enterprise Products Partners
EPD
$83.9B
$292K 0.03%
10,125
+900
+10% +$25.9K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.5B
$286K 0.03%
2,458
– –
NOV icon
170
NOV
NOV
$7.22B
$280K 0.03%
12,617
-1,025
-8% -$24.8K
AXP icon
171
American Express
AXP
$233B
$271K 0.03%
2,198
+163
+8% +$19.1K
NJR icon
172
New Jersey Resources
NJR
$6B
$269K 0.03%
5,405
-236
-4% -$11.6K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$268K 0.03%
3,467
– –
LUV icon
174
Southwest Airlines
LUV
$21.9B
$254K 0.03%
4,995
-460
-8% -$23.8K
ALK icon
175
Alaska Air
ALK
$4.99B
$250K 0.03%
3,912
-5,538
-59% -$337K
5 6
7
8 9

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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.