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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
+3.07%
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
$656M
AUM Growth
+$64M
(+11%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
227
New
115
Increased
88
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$13M |
| 2 |
Carter's
CRI
|
+$12.4M |
| 3 |
Apple
AAPL
|
+$5.69M |
| 4 |
Qualcomm
QCOM
|
+$1.85M |
| 5 |
Procter & Gamble
PG
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$12.6M |
| 2 |
Kimberly-Clark
KMB
|
+$11.9M |
| 3 |
Digital Realty Trust
DLR
|
+$926K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$824K |
| 5 |
Kohl's
KSS
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$17.3B
| $11K | ﹤0.01% |
+357
| New | +$12.8K |
|
177
Ovintiv
OVV
$17B
| $11K | ﹤0.01% |
+270
| New | +$9.89K |
|
|
SAFE
178
Safehold
SAFE
$1.19B
| $11K | ﹤0.01% |
+235
| New | +$11.1K |
|
|
LBAI
179
DELISTED
Lakeland Bancorp Inc
LBAI
| $10K | ﹤0.01% |
+842
| New | +$9.39K |
|
180
Chemours
CC
$2.74B
| $9K | ﹤0.01% |
+1,070
| New | +$9.53K |
|
181
Canadian National Railway
CNI
$77.6B
| $9K | ﹤0.01% |
+150
| New | +$9.05K |
|
182
Mastercard
MA
$470B
| $9K | ﹤0.01% |
+100
| New | +$9.55K |
|
183
Gentex
GNTX
$5.09B
| $8K | ﹤0.01% |
+500
| New | +$7.94K |
|
184
GoPro
GPRO
$128M
| $8K | ﹤0.01% |
+775
| New | +$8.6K |
|
185
Vanguard Health Care ETF
VHT
$17.8B
| $8K | ﹤0.01% |
+65
| New | +$8.34K |
|
186
abrdn Physical Silver Shares ETF
SIVR
$4.14B
| $7K | ﹤0.01% |
+400
| New | +$6.59K |
|
187
Vanguard Small-Cap Value ETF
VBR
$37B
| $7K | ﹤0.01% |
+70
| New | +$7.26K |
|
188
L3Harris
LHX
$53.1B
| $6K | ﹤0.01% |
+74
| New | +$5.85K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $6K | ﹤0.01% |
+108
| New | +$5.87K |
|
190
Pembina Pipeline
PBA
$29.6B
| $6K | ﹤0.01% |
+212
| New | +$6.19K |
|
191
Hewlett Packard
HPE
$63.7B
| $4K | ﹤0.01% |
+344
| New | +$3.5K |
|
192
M&T Bank
MTB
$36.3B
| $4K | ﹤0.01% |
+36
| New | +$4.18K |
|
|
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4K | ﹤0.01% |
+100
| New | +$4.53K |
|
|
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
| $4K | ﹤0.01% |
+108
| New | +$4.46K |
|
195
HP
HPQ
$23B
| $3K | ﹤0.01% |
+200
| New | +$2.49K |
|
196
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3K | ﹤0.01% |
+50
| New | +$3.03K |
|
197
Motorola Solutions
MSI
$67.1B
| $3K | ﹤0.01% |
+42
| New | +$2.99K |
|
198
Agilent Technologies
A
$37.7B
| $2K | ﹤0.01% |
+38
| New | +$1.64K |
|
199
Banco Santander
SAN
$197B
| $2K | ﹤0.01% |
+454
| New | +$1.97K |
|
|
ELI
200
DELISTED
ELITE PHARMACEUTICAL
ELI
| $2K | ﹤0.01% |
+7,500
| New | +$2K |
|
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Valley Wealth Managers's Q2 2016 Portfolio in Review
As of Q2 2016, Valley Wealth Managers held 227 positions worth $656M, up 11% from $592M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Valley Wealth Managers deployed $49.1M of net new capital in Q2 2016, opening 115 new positions and adding to 88 existing holdings. Its largest new stake was LKQ Corp: 399,295 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kimberly-Clark, an estimated $11.9M trimmed.
- Valley Wealth Managers's largest Q2 2016 buy was LKQ Corp: 399,295 shares worth $12.7M.
- Valley Wealth Managers added most to Apple in Q2 2016, an estimated $5.69M increase.
- Valley Wealth Managers's biggest Q2 2016 reduction was Kimberly-Clark, cutting an estimated $11.9M.
- Valley Wealth Managers fully exited Advance Auto Parts in Q2 2016, selling an estimated $12.6M.
- Valley Wealth Managers's ten largest holdings make up 24% of its $656M portfolio in Q2 2016.
- Valley Wealth Managers opened 115 new positions and closed 4 in Q2 2016.
- Valley Wealth Managers's portfolio value rose 11% quarter-over-quarter to $656M.
Based on Valley Wealth Managers's 13F filing for Q2 2016, filed 5 Aug 2016.