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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
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
$1B
AUM Growth
+$58.6M
Cap. Flow
-$8.28M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.39%
Holding
199
New
10
Increased
69
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$15.4M
2
EPR icon
EPR Properties
EPR
+$2.59M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.71M
4
CSCO icon
Cisco
CSCO
+$891K
5
OMC icon
Omnicom Group
OMC
+$801K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$15.4M
2
AAPL icon
Apple
AAPL
+$2.49M
3
CNP icon
CenterPoint Energy
CNP
+$2.42M
4
ROST icon
Ross Stores
ROST
+$1.24M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 17.2%
3 Financials 14.45%
4 Communication Services 9.77%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$108B
$345K 0.03%
6,848
– –
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$21.7B
$334K 0.03%
5,638
-4,200
-43% -$248K
FDX icon
153
FedEx
FDX
$74.5B
$331K 0.03%
2,190
-825
-27% -$127K
CSX icon
154
CSX Corp
CSX
$98.6B
$328K 0.03%
13,575
– –
DRI icon
155
Darden Restaurants
DRI
$22.5B
$326K 0.03%
2,987
+322
+12% +$36.5K
NEE icon
156
NextEra Energy
NEE
$187B
$320K 0.03%
5,276
+1,264
+32% +$73.8K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48.9B
$317K 0.03%
2,437
-6
-0.2% -$747
RTN
158
DELISTED
Raytheon Company
RTN
$305K 0.03%
1,390
-575
-29% -$122K
AXP icon
159
American Express
AXP
$223B
$303K 0.03%
2,439
+36
+1% +$4.3K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$300K 0.03%
2,387
-2,758
-54% -$335K
DEO icon
161
Diageo
DEO
$46.2B
$288K 0.03%
1,709
-500
-23% -$81.3K
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$285K 0.03%
5,812
– –
AGN
163
DELISTED
Allergan plc
AGN
$285K 0.03%
1,489
-300
-17% -$54.1K
RH icon
164
RH
RH
$3.3B
$279K 0.03%
1,305
– –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$277K 0.03%
3,402
+296
+10% +$23.6K
EPD icon
166
Enterprise Products Partners
EPD
$83.8B
$270K 0.03%
9,575
+200
+2% +$5.42K
CTAS icon
167
Cintas
CTAS
$82.4B
$269K 0.03%
4,000
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$127B
$258K 0.03%
+4,027
New +$231K
AMP icon
169
Ameriprise Financial
AMP
$46.8B
$253K 0.03%
1,516
-1,070
-41% -$166K
DVY icon
170
iShares Select Dividend ETF
DVY
$24B
$242K 0.02%
2,288
– –
VUG icon
171
Vanguard Growth ETF
VUG
$216B
$231K 0.02%
7,614
– –
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$225K 0.02%
+4,200
New +$216K
ROP icon
173
Roper Technologies
ROP
$36.3B
$223K 0.02%
630
– –
HST icon
174
Host Hotels & Resorts
HST
$16.8B
$215K 0.02%
11,613
– –
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.07T
$214K 0.02%
+942
New +$205K
4 5 6
7
8

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ZBNA
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TNBTD
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NPA
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CWG
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Valley Wealth Managers's Q4 2019 Portfolio in Review

As of Q4 2019, Valley Wealth Managers held 199 positions worth $1B, up 6.2% from $942M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q4 2019 filing shows 10 new, 69 increased, 90 reduced and 12 closed positions. Its largest new stake was EPR Properties: 35,050 shares worth $2.48M. The largest sale was Aptiv, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q4 2019 buy was EPR Properties: 35,050 shares worth $2.48M.
  • Valley Wealth Managers added most to Lockheed Martin in Q4 2019, an estimated $15.4M increase.
  • Valley Wealth Managers's biggest Q4 2019 reduction was Aptiv, cutting an estimated $15.4M.
  • Valley Wealth Managers fully exited CenterPoint Energy in Q4 2019, selling an estimated $2.42M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1B portfolio in Q4 2019.
  • Valley Wealth Managers opened 10 new positions and closed 12 in Q4 2019.
  • Valley Wealth Managers's portfolio value rose 6.2% quarter-over-quarter to $1B.

Based on Valley Wealth Managers's 13F filing for Q4 2019, filed 31 Jan 2020.