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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
-21.56%
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
$770M
AUM Growth
-$230M
Cap. Flow
+$16.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.42%
Holding
193
New
6
Increased
64
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$14.9M
2
SPR
Spirit AeroSystems
SPR
+$9.58M
3
TROW icon
T. Rowe Price
TROW
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.83M
5
HUBB icon
Hubbell
HUBB
+$4.86M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.5M
2
AAPL icon
Apple
AAPL
+$3.45M
3
SABR icon
Sabre
SABR
+$2.73M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
EMR icon
Emerson Electric
EMR
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 19%
3 Financials 14.26%
4 Communication Services 11.28%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$187B
– –
-5,276
Closed -$320K
RH icon
177
RH
RH
$3.3B
– –
-1,305
Closed -$279K
ROK icon
178
Rockwell Automation
ROK
$51.4B
– –
-1,025
Closed -$208K
ROP icon
179
Roper Technologies
ROP
$36.3B
– –
-630
Closed -$223K
SABR icon
180
Sabre
SABR
$656M
– –
-121,759
Closed -$2.73M
SO icon
181
Southern Company
SO
$110B
– –
-3,350
Closed -$214K
STZ icon
182
Constellation Brands
STZ
$22.2B
– –
-2,081
Closed -$394K
TMO icon
183
Thermo Fisher Scientific
TMO
$211B
– –
-644
Closed -$209K
VLO icon
184
Valero Energy
VLO
$89.8B
– –
-28,217
Closed -$2.64M
VOO icon
185
Vanguard S&P 500 ETF
VOO
$968B
– –
-680
Closed -$201K
VUG icon
186
Vanguard Growth ETF
VUG
$216B
– –
-7,614
Closed -$231K
WFC icon
187
Wells Fargo
WFC
$261B
– –
-307,006
Closed -$16.5M
MRO
188
DELISTED
Marathon Oil Corporation
MRO
– –
-10,370
Closed -$141K
DLPH
189
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-15,081
Closed -$193K
AGN
190
DELISTED
Allergan plc
AGN
– –
-1,489
Closed -$285K
RTN
191
DELISTED
Raytheon Company
RTN
– –
-1,390
Closed -$305K
4 5 6 7
8

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Valley Wealth Managers's Q1 2020 Portfolio in Review

As of Q1 2020, Valley Wealth Managers held 193 positions worth $770M, down 23% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q1 2020 filing shows 6 new, 64 increased, 85 reduced and 33 closed positions. Its largest new stake was M&T Bank: 101,581 shares worth $10.5M. The largest sale was Wells Fargo, an estimated $16.5M.

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

  • Valley Wealth Managers's largest Q1 2020 buy was M&T Bank: 101,581 shares worth $10.5M.
  • Valley Wealth Managers added most to Spirit AeroSystems in Q1 2020, an estimated $9.58M increase.
  • Valley Wealth Managers's biggest Q1 2020 reduction was Apple, cutting an estimated $3.45M.
  • Valley Wealth Managers fully exited Wells Fargo in Q1 2020, selling an estimated $16.5M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $770M portfolio in Q1 2020.
  • Valley Wealth Managers opened 6 new positions and closed 33 in Q1 2020.
  • Valley Wealth Managers's portfolio value fell 23% quarter-over-quarter to $770M.

Based on Valley Wealth Managers's 13F filing for Q1 2020, filed 24 Apr 2020.