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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
+3.11%
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
$680M
AUM Growth
+$24.3M
Cap. Flow
+$10M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.47%
Holding
241
New
18
Increased
99
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$13.5M
2
UPS icon
United Parcel Service
UPS
+$1.53M
3
DUK icon
Duke Energy
DUK
+$1.5M
4
WMT icon
Walmart Inc
WMT
+$936K
5
XOM icon
ExxonMobil
XOM
+$793K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$16.6M
2
LLTC
Linear Technology Corp
LLTC
+$1.34M
3
RTN
Raytheon Company
RTN
+$1.34M
4
INGR icon
Ingredion
INGR
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 15.94%
3 Healthcare 14.3%
4 Consumer Discretionary 10.59%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$11.6B
$10K ﹤0.01%
80
– –
MA icon
177
Mastercard
MA
$477B
$10K ﹤0.01%
100
– –
F icon
178
Ford
F
$57.3B
$9K ﹤0.01%
750
-3,200
-81% -$40.4K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.2B
$9K ﹤0.01%
65
– –
SIVR icon
180
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$8K ﹤0.01%
400
– –
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8K ﹤0.01%
70
– –
LHX icon
182
L3Harris
LHX
$55.9B
$7K ﹤0.01%
74
– –
PARA
183
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
108
– –
PBA icon
184
Pembina Pipeline
PBA
$29.9B
$6K ﹤0.01%
212
– –
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6K ﹤0.01%
+50
New +$6K
HPE icon
186
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
344
– –
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5K ﹤0.01%
+139
New +$4.66K
MTB icon
188
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
36
– –
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
100
– –
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
108
– –
HPQ icon
191
HP
HPQ
$23.5B
$3K ﹤0.01%
200
– –
MGV icon
192
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3K ﹤0.01%
50
– –
MSI icon
193
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
42
– –
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3K ﹤0.01%
+130
New +$3.3K
XTL icon
195
State Street SPDR S&P Telecom ETF
XTL
$581M
$3K ﹤0.01%
+50
New +$3.14K
A icon
196
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
38
– –
SAN icon
197
Banco Santander
SAN
$194B
$2K ﹤0.01%
454
– –
GGZ
198
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
100
– –
KEYS icon
199
Keysight
KEYS
$54.5B
$1K ﹤0.01%
19
– –
VVX icon
200
V2X
VVX
$2.62B
$1K ﹤0.01%
40
– –
6 7
8
9 10

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TNBTD
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CWG
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Valley Wealth Managers's Q3 2016 Portfolio in Review

As of Q3 2016, Valley Wealth Managers held 241 positions worth $680M, up 3.7% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q3 2016 filing shows 18 new, 99 increased, 28 reduced and 36 closed positions. Its largest new stake was Starwood Property Trust: 609,820 shares worth $13.7M. The largest sale was Digital Realty Trust, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Valley Wealth Managers's largest Q3 2016 buy was Starwood Property Trust: 609,820 shares worth $13.7M.
  • Valley Wealth Managers added most to Walmart Inc in Q3 2016, an estimated $936K increase.
  • Valley Wealth Managers's biggest Q3 2016 reduction was Ingredion, cutting an estimated $1.18M.
  • Valley Wealth Managers fully exited Digital Realty Trust in Q3 2016, selling an estimated $16.6M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $680M portfolio in Q3 2016.
  • Valley Wealth Managers opened 18 new positions and closed 36 in Q3 2016.
  • Valley Wealth Managers's portfolio value rose 3.7% quarter-over-quarter to $680M.

Based on Valley Wealth Managers's 13F filing for Q3 2016, filed 9 Nov 2016.