We are live on ! Find out more
VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
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
$1B
AUM Growth
+$58.6M
Cap. Flow
-$8.28M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.39%
Holding
199
New
10
Increased
69
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$15.4M
2
EPR icon
EPR Properties
EPR
+$2.59M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.71M
4
CSCO icon
Cisco
CSCO
+$891K
5
OMC icon
Omnicom Group
OMC
+$801K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$15.4M
2
AAPL icon
Apple
AAPL
+$2.49M
3
CNP icon
CenterPoint Energy
CNP
+$2.42M
4
ROST icon
Ross Stores
ROST
+$1.24M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 17.2%
3 Financials 14.45%
4 Communication Services 9.77%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$110B
$214K 0.02%
3,350
-650
-16% -$40.3K
ALK icon
177
Alaska Air
ALK
$5.15B
$213K 0.02%
3,142
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$211B
$209K 0.02%
+644
New +$195K
ROK icon
179
Rockwell Automation
ROK
$51.4B
$208K 0.02%
+1,025
New +$190K
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$203K 0.02%
1,471
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$968B
$201K 0.02%
+680
New +$192K
DLPH
182
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$193K 0.02%
15,081
-16,322
-52% -$211K
GE icon
183
GE Aerospace
GE
$367B
$175K 0.02%
3,142
+924
+42% +$47.7K
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$141K 0.01%
10,370
-1,050
-9% -$12.8K
DNP icon
185
DNP Select Income Fund
DNP
$4.18B
$133K 0.01%
+10,399
New +$132K
AMZN icon
186
Amazon
AMZN
$2.5T
– –
-11,300
Closed -$981K
CNP icon
187
CenterPoint Energy
CNP
$29.1B
– –
-80,185
Closed -$2.42M
COF icon
188
Capital One
COF
$124B
– –
-3,701
Closed -$337K
ECL icon
189
Ecolab
ECL
$75.6B
– –
-1,108
Closed -$219K
GLD icon
190
SPDR Gold Trust
GLD
$131B
– –
-1,519
Closed -$211K
LLY icon
191
Eli Lilly
LLY
$1.07T
– –
-1,920
Closed -$215K
LUV icon
192
Southwest Airlines
LUV
$22B
– –
-4,995
Closed -$270K
NRP icon
193
Natural Resource Partners
NRP
$1.3B
– –
-25,000
Closed -$634K
NVDA icon
194
NVIDIA
NVDA
$5.01T
– –
-56,960
Closed -$248K
TSN icon
195
Tyson Foods
TSN
$20.2B
– –
-3,164
Closed -$273K
CELG
196
DELISTED
Celgene Corp
CELG
– –
-3,169
Closed -$315K
4 5 6 7
8

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Valley Wealth Managers's Q4 2019 Portfolio in Review

As of Q4 2019, Valley Wealth Managers held 199 positions worth $1B, up 6.2% from $942M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q4 2019 filing shows 10 new, 69 increased, 90 reduced and 12 closed positions. Its largest new stake was EPR Properties: 35,050 shares worth $2.48M. The largest sale was Aptiv, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q4 2019 buy was EPR Properties: 35,050 shares worth $2.48M.
  • Valley Wealth Managers added most to Lockheed Martin in Q4 2019, an estimated $15.4M increase.
  • Valley Wealth Managers's biggest Q4 2019 reduction was Aptiv, cutting an estimated $15.4M.
  • Valley Wealth Managers fully exited CenterPoint Energy in Q4 2019, selling an estimated $2.42M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1B portfolio in Q4 2019.
  • Valley Wealth Managers opened 10 new positions and closed 12 in Q4 2019.
  • Valley Wealth Managers's portfolio value rose 6.2% quarter-over-quarter to $1B.

Based on Valley Wealth Managers's 13F filing for Q4 2019, filed 31 Jan 2020.