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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
+13.21%
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
$917M
AUM Growth
+$152M
Cap. Flow
+$63.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.26%
Holding
217
New
50
Increased
88
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16.9M
2
AIZ icon
Assurant
AIZ
+$16.8M
3
SSNC icon
SS&C Technologies
SSNC
+$12.9M
4
ST icon
Sensata Technologies
ST
+$7.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$17.2M
2
BLK icon
Blackrock
BLK
+$13.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$11M
4
ELV icon
Elevance Health
ELV
+$2.36M
5
KHC icon
Kraft Heinz
KHC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.29%
3 Financials 13.66%
4 Industrials 8.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$283B
$285K 0.03%
+9,581
New +$253K
WMB icon
177
Williams Companies
WMB
$90.5B
$284K 0.03%
9,873
-3,541
-26% -$94.9K
LUV icon
178
Southwest Airlines
LUV
$22.1B
$283K 0.03%
+5,455
New +$288K
COST icon
179
Costco
COST
$415B
$282K 0.03%
1,165
-400
-26% -$87.5K
NJR icon
180
New Jersey Resources
NJR
$6.06B
$281K 0.03%
+5,641
New +$269K
FOXA icon
181
Fox Class A
FOXA
$23.2B
$278K 0.03%
+7,579
New +$295K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$48.9B
$277K 0.03%
+2,458
New +$270K
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
$268K 0.03%
9,225
-4,700
-34% -$131K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$260K 0.03%
3,467
-626
-15% -$45.3K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$254K 0.03%
+2,050
New +$238K
VUG icon
186
Vanguard Growth ETF
VUG
$216B
$238K 0.03%
+9,114
New +$225K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.07T
$225K 0.02%
1,121
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$24B
$225K 0.02%
+2,288
New +$219K
AXP icon
189
American Express
AXP
$223B
$222K 0.02%
+2,035
New +$214K
DVN icon
190
Devon Energy
DVN
$51.9B
$216K 0.02%
6,843
-4,150
-38% -$116K
NEE icon
191
NextEra Energy
NEE
$187B
$210K 0.02%
+4,348
New +$199K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$206K 0.02%
12,320
-6,900
-36% -$113K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$204K 0.02%
+2,288
New +$202K
CTAS icon
194
Cintas
CTAS
$82.4B
$202K 0.02%
+4,000
New +$194K
GTX icon
195
Garrett Motion
GTX
$5.9B
$159K 0.02%
10,763
-635
-6% -$9.57K
GE icon
196
GE Aerospace
GE
$367B
$128K 0.01%
2,579
+470
+22% +$22.1K
IMMP
197
Immutep
IMMP
$56.7M
$22K ﹤0.01%
10,000
– –
APH icon
198
Amphenol
APH
$188B
– –
-18,500
Closed -$375K
BA icon
199
Boeing
BA
$165B
– –
-1,095
Closed -$353K
BLK icon
200
Blackrock
BLK
$164B
– –
-34,034
Closed -$13.4M
5 6 7
8
9

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CWG
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Valley Wealth Managers's Q1 2019 Portfolio in Review

As of Q1 2019, Valley Wealth Managers held 217 positions worth $917M, up 20% from $765M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers deployed $63.7M of net new capital in Q1 2019, opening 50 new positions and adding to 88 existing holdings. Its largest new stake was Progressive: 246,450 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Elevance Health, an estimated $2.36M trimmed.

  • Valley Wealth Managers's largest Q1 2019 buy was Progressive: 246,450 shares worth $17.8M.
  • Valley Wealth Managers added most to Sensata Technologies in Q1 2019, an estimated $7.02M increase.
  • Valley Wealth Managers's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $2.36M.
  • Valley Wealth Managers fully exited Hanover Insurance in Q1 2019, selling an estimated $17.2M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $917M portfolio in Q1 2019.
  • Valley Wealth Managers opened 50 new positions and closed 18 in Q1 2019.
  • Valley Wealth Managers's portfolio value rose 20% quarter-over-quarter to $917M.

Based on Valley Wealth Managers's 13F filing for Q1 2019, filed 9 May 2019.