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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
+3.43%
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
$942M
AUM Growth
+$25.2M
Cap. Flow
-$1.59M
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.98%
Holding
208
New
9
Increased
88
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10M
2
VST icon
Vistra
VST
+$6.5M
3
CNP icon
CenterPoint Energy
CNP
+$2.31M
4
MCD icon
McDonald's
MCD
+$1.8M
5
AMGN icon
Amgen
AMGN
+$1.67M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$16.8M
2
EVRG icon
Evergy
EVRG
+$7.06M
3
MMM icon
3M
MMM
+$2.23M
4
DUK icon
Duke Energy
DUK
+$2.1M
5
CDW icon
CDW
CDW
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 16.39%
3 Financials 14.62%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$15.9B
$248K 0.03%
11,400
-6,250
-35% -$129K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$967B
$243K 0.03%
+904
New +$239K
KLAC icon
178
KLA
KLAC
$286B
$240K 0.03%
20,300
-7,130
-26% -$82.5K
CTAS icon
179
Cintas
CTAS
$81.3B
$237K 0.03%
4,000
– –
BX icon
180
Blackstone
BX
$152B
$228K 0.02%
5,125
-6,100
-54% -$243K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.02%
2,288
– –
ALL icon
182
Allstate
ALL
$65.5B
$223K 0.02%
2,193
-4,447
-67% -$434K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.06T
$220K 0.02%
1,035
-86
-8% -$17.8K
LLY icon
184
Eli Lilly
LLY
$1.06T
$213K 0.02%
1,920
-15,437
-89% -$1.82M
DELL icon
185
Dell
DELL
$284B
$210K 0.02%
8,162
-1,419
-15% -$44.3K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.1B
$210K 0.02%
+3,200
New +$209K
NEE icon
187
NextEra Energy
NEE
$187B
$209K 0.02%
4,084
-264
-6% -$13K
VUG icon
188
Vanguard Growth ETF
VUG
$217B
$207K 0.02%
7,614
-1,500
-16% -$40.1K
QCOM icon
189
Qualcomm
QCOM
$180B
$204K 0.02%
2,680
-2,916
-52% -$214K
KMB icon
190
Kimberly-Clark
KMB
$35.6B
$202K 0.02%
1,521
-529
-26% -$68.2K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$191K 0.02%
13,420
+1,100
+9% +$17K
CF icon
192
CF Industries
CF
$19.5B
– –
-8,472
Closed -$346K
DD icon
193
DuPont de Nemours
DD
$18.6B
– –
-7,770
Closed -$1.05M
DUK icon
194
Duke Energy
DUK
$101B
– –
-23,360
Closed -$2.1M
DVN icon
195
Devon Energy
DVN
$52.2B
– –
-6,843
Closed -$216K
FOXA icon
196
Fox Class A
FOXA
$23.1B
– –
-7,579
Closed -$278K
GE icon
197
GE Aerospace
GE
$362B
– –
-2,579
Closed -$128K
GLD icon
198
SPDR Gold Trust
GLD
$130B
– –
-4,964
Closed -$605K
GTX icon
199
Garrett Motion
GTX
$5.9B
– –
-10,763
Closed -$159K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.35B
– –
-3,263
Closed -$365K
5 6 7
8
9

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Valley Wealth Managers's Q2 2019 Portfolio in Review

As of Q2 2019, Valley Wealth Managers held 208 positions worth $942M, up 2.7% from $917M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q2 2019 filing shows 9 new, 88 increased, 91 reduced and 16 closed positions. Its largest new stake was Vistra: 259,430 shares worth $5.87M. The largest sale was Worldpay, Inc., an estimated $16.8M.

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

  • Valley Wealth Managers's largest Q2 2019 buy was Vistra: 259,430 shares worth $5.87M.
  • Valley Wealth Managers added most to Meta Platforms (Facebook) in Q2 2019, an estimated $10M increase.
  • Valley Wealth Managers's biggest Q2 2019 reduction was Evergy, cutting an estimated $7.06M.
  • Valley Wealth Managers fully exited Worldpay, Inc. in Q2 2019, selling an estimated $16.8M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $942M portfolio in Q2 2019.
  • Valley Wealth Managers opened 9 new positions and closed 16 in Q2 2019.
  • Valley Wealth Managers's portfolio value rose 2.7% quarter-over-quarter to $942M.

Based on Valley Wealth Managers's 13F filing for Q2 2019, filed 8 Aug 2019.