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
+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
FDX icon
151
FedEx
FDX
$74.5B
$233K 0.03%
1,665
-50
-3% -$6.29K
PNC icon
152
PNC Financial Services
PNC
$100B
$228K 0.03%
2,171
-128,523
-98% -$13.5M
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$223K 0.03%
3,251
-136
-4% -$8.82K
ROK icon
154
Rockwell Automation
ROK
$51.4B
$219K 0.02%
+1,025
New +$198K
VFH icon
155
Vanguard Financials ETF
VFH
$13.3B
$217K 0.02%
3,786
-1,650
-30% -$91.7K
DEO icon
156
Diageo
DEO
$46.2B
$213K 0.02%
1,584
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48.9B
$213K 0.02%
1,970
-490
-20% -$52K
APTV icon
158
Aptiv
APTV
$12B
$202K 0.02%
+2,604
New +$179K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.31B
$201K 0.02%
+1,468
New +$187K
AXP icon
160
American Express
AXP
$223B
$200K 0.02%
+2,105
New +$194K
HST icon
161
Host Hotels & Resorts
HST
$16.8B
$122K 0.01%
11,291
– –
GE icon
162
GE Aerospace
GE
$367B
$74K 0.01%
2,178
-137
-6% -$4.62K
DHR icon
163
Danaher
DHR
$135B
– –
-2,673
Closed -$328K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-10,229
Closed -$350K
EPR icon
165
EPR Properties
EPR
$4.86B
– –
-43,735
Closed -$1.06M
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,638
Closed -$278K
GM icon
167
General Motors
GM
$74.7B
– –
-91,327
Closed -$1.9M
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-8,220
Closed -$451K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-3,282
Closed -$227K
KO icon
170
Coca-Cola
KO
$354B
– –
-5,164
Closed -$228K
RGA icon
171
Reinsurance Group of America
RGA
$15.7B
– –
-117,854
Closed -$9.92M
TGT icon
172
Target
TGT
$62.1B
– –
-2,880
Closed -$268K
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$30B
– –
-7,504
Closed -$325K
WTW icon
174
Willis Towers Watson
WTW
$27.9B
– –
-89,133
Closed -$15.1M
3 4 5 6
7

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 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.