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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
+15.51%
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
$1.02B
AUM Growth
+$114M
(+13%)
Cap. Flow
-$963K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
168
New
13
Increased
41
Reduced
97
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$16.2M |
| 2 |
CACI
CACI
|
+$14.9M |
| 3 |
Emcor
EME
|
+$13.7M |
| 4 |
Tapestry
TPR
|
+$13.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$10.7M |
| 2 |
ConocoPhillips
COP
|
+$9.45M |
| 3 |
M&T Bank
MTB
|
+$7.81M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$4.28M |
| 5 |
Ciena
CIEN
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$165B
| $221K | 0.02% |
+1,033
| New | +$199K |
|
152
Edwards Lifesciences
EW
$47.6B
| $219K | 0.02% |
+2,400
| New | +$199K |
|
153
Union Pacific
UNP
$183B
| $216K | 0.02% |
1,040
+16
| +2% | +$3.2K |
|
154
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $210K | 0.02% |
7,205
-17,019
| -70% | -$444K |
|
155
Coca-Cola
KO
$354B
| $210K | 0.02% |
+3,838
| New | +$198K |
|
|
156
ConocoPhillips
COP
$147B
| $201K | 0.02% |
5,015
-256,502
| -98% | -$9.45M |
|
157
Host Hotels & Resorts
HST
$16.8B
| $157K | 0.02% |
10,738
| – | – |
|
158
GE Aerospace
GE
$367B
| $127K | 0.01% |
2,358
| – | – |
|
159
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| – | – |
-5,812
| Closed | -$267K |
|
160
Adobe
ADBE
$89.5B
| – | – |
-431
| Closed | -$211K |
|
161
Diageo
DEO
$46.2B
| – | – |
-1,602
| Closed | -$221K |
|
162
First Horizon
FHN
$12.1B
| – | – |
-202,275
| Closed | -$1.91M |
|
|
163
M&T Bank
MTB
$36.2B
| – | – |
-84,768
| Closed | -$7.81M |
|
164
NNN REIT
NNN
$9.39B
| – | – |
-46,130
| Closed | -$1.59M |
|
|
165
Omnicom Group
OMC
$22.7B
| – | – |
-216,015
| Closed | -$10.7M |
|
|
SPR
166
DELISTED
Spirit AeroSystems
SPR
| – | – |
-226,327
| Closed | -$4.28M |
|
167
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-4,307
| Closed | -$340K |
|
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Valley Wealth Managers's Q4 2020 Portfolio in Review
As of Q4 2020, Valley Wealth Managers held 168 positions worth $1.02B, up 13% from $908M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Valley Wealth Managers's Q4 2020 filing shows 13 new, 41 increased, 97 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 282,389 shares worth $19.4M. The largest sale was Omnicom Group, an estimated $10.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Valley Wealth Managers's largest Q4 2020 buy was Morgan Stanley: 282,389 shares worth $19.4M.
- Valley Wealth Managers added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $819K increase.
- Valley Wealth Managers's biggest Q4 2020 reduction was ConocoPhillips, cutting an estimated $9.45M.
- Valley Wealth Managers fully exited Omnicom Group in Q4 2020, selling an estimated $10.7M.
- Valley Wealth Managers's ten largest holdings make up 24% of its $1.02B portfolio in Q4 2020.
- Valley Wealth Managers opened 13 new positions and closed 9 in Q4 2020.
- Valley Wealth Managers's portfolio value rose 13% quarter-over-quarter to $1.02B.
Based on Valley Wealth Managers's 13F filing for Q4 2020, filed 2 Feb 2021.