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
+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
TGT icon
151
Target
TGT
$62.1B
$372K 0.04%
3,480
-3,362
-49% -$320K
DEO icon
152
Diageo
DEO
$46.2B
$361K 0.04%
2,209
– –
ADP icon
153
Automatic Data Processing
ADP
$100B
$345K 0.04%
2,134
– –
EOG icon
154
EOG Resources
EOG
$78B
$344K 0.04%
4,635
-625
-12% -$50.7K
COST icon
155
Costco
COST
$415B
$339K 0.04%
1,175
-90
-7% -$25.3K
COF icon
156
Capital One
COF
$124B
$337K 0.04%
3,701
-1,554
-30% -$140K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$324K 0.03%
4,326
-820
-16% -$60.3K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$318K 0.03%
+1,748
New +$326K
DRI icon
159
Darden Restaurants
DRI
$22.5B
$315K 0.03%
2,665
-1,238
-32% -$151K
CELG
160
DELISTED
Celgene Corp
CELG
$315K 0.03%
3,169
-6,565
-67% -$624K
CSX icon
161
CSX Corp
CSX
$98.6B
$313K 0.03%
13,575
– –
BNY
162
Bank of New York Mellon
BNY
$108B
$310K 0.03%
6,848
– –
AGN
163
DELISTED
Allergan plc
AGN
$301K 0.03%
1,789
-1,390
-44% -$226K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.9B
$291K 0.03%
2,443
-15
-0.6% -$1.76K
AXP icon
165
American Express
AXP
$223B
$284K 0.03%
2,403
+205
+9% +$25.1K
TSN icon
166
Tyson Foods
TSN
$20.2B
$273K 0.03%
3,164
-3,978
-56% -$338K
LUV icon
167
Southwest Airlines
LUV
$22B
$270K 0.03%
4,995
– –
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$268K 0.03%
5,812
-17,200
-75% -$787K
CTAS icon
169
Cintas
CTAS
$82.4B
$268K 0.03%
4,000
– –
EPD icon
170
Enterprise Products Partners
EPD
$83.8B
$268K 0.03%
9,375
-750
-7% -$21.8K
NVDA icon
171
NVIDIA
NVDA
$5.01T
$248K 0.03%
56,960
-31,680
-36% -$133K
SO icon
172
Southern Company
SO
$110B
$247K 0.03%
4,000
-1,325
-25% -$76.8K
VTV icon
173
Vanguard Value ETF
VTV
$189B
$245K 0.03%
+2,193
New +$243K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$241K 0.03%
3,106
-361
-10% -$27.7K
NEE icon
175
NextEra Energy
NEE
$187B
$234K 0.02%
4,012
-72
-2% -$3.9K
5 6
7
8 9

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 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.