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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
+0.69%
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
$522M
AUM Growth
-$4.1M
(-0.78%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
116
New
5
Increased
57
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$1.17M |
| 2 |
RTN
Raytheon Company
RTN
|
+$936K |
| 3 |
W.W. Grainger
GWW
|
+$914K |
| 4 |
Aflac
AFL
|
+$482K |
| 5 |
ExxonMobil
XOM
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 2 |
Amgen
AMGN
|
+$1.19M |
| 3 |
Apple
AAPL
|
+$1.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.07M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 11.56% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.76T
| $13.6M | 2.61% |
541,440
-45,340
| -8% | -$1.11M |
|
2
Johnson & Johnson
JNJ
$613B
| $13.5M | 2.58% |
126,483
-156
| -0.1% | -$16.2K |
|
3
Cencora
COR
$58.9B
| $13.4M | 2.58% |
174,001
-11,900
| -6% | -$905K |
|
4
Kroger
KR
$35.4B
| $13.4M | 2.56% |
513,500
-17,890
| -3% | -$452K |
|
5
Microsoft
MSFT
$2.88T
| $13.1M | 2.52% |
283,555
-9,078
| -3% | -$405K |
|
|
6
Amgen
AMGN
$198B
| $13.1M | 2.51% |
93,378
-9,135
| -9% | -$1.19M |
|
7
Union Pacific
UNP
$174B
| $12.7M | 2.42% |
116,811
-2,370
| -2% | -$245K |
|
8
Wells Fargo
WFC
$262B
| $12.6M | 2.41% |
242,979
-8,650
| -3% | -$445K |
|
9
Halliburton
HAL
$27.5B
| $12.5M | 2.39% |
193,085
-3,075
| -2% | -$211K |
|
10
CVS Health
CVS
$140B
| $12M | 2.29% |
150,332
-4,170
| -3% | -$329K |
|
11
Verizon
VZ
$186B
| $12M | 2.29% |
239,183
+3,823
| +2% | +$190K |
|
12
Blackrock
BLK
$162B
| $11.9M | 2.29% |
36,358
-1,064
| -3% | -$342K |
|
13
Microchip Technology
MCHP
$46.1B
| $11.9M | 2.28% |
504,772
+1,890
| +0.4% | +$45.2K |
|
|
PPLI
14
People Inc
PPLI
$3.23B
| $11.9M | 2.27% |
1,006,407
-68,611
| -6% | -$829K |
|
15
Ross Stores
ROST
$76B
| $11.7M | 2.25% |
310,558
+8,530
| +3% | +$297K |
|
16
PNC Financial Services
PNC
$101B
| $11.6M | 2.21% |
134,995
+3,120
| +2% | +$265K |
|
17
Advance Auto Parts
AAP
$3.39B
| $11.4M | 2.19% |
87,730
+880
| +1% | +$115K |
|
18
VF Corp
VFC
$6.71B
| $11.4M | 2.19% |
183,784
-4,238
| -2% | -$254K |
|
19
Honeywell
HON
$73.4B
| $11.3M | 2.17% |
135,192
-2,543
| -2% | -$216K |
|
20
Coca-Cola Europacific Partners
CCEP
$47B
| $11.2M | 2.14% |
252,295
-3,115
| -1% | -$146K |
|
|
PL
21
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.2M | 2.14% |
161,229
-10,575
| -6% | -$734K |
|
22
Accenture
ACN
$85.4B
| $11.2M | 2.14% |
137,550
+1,510
| +1% | +$121K |
|
23
Elevance Health
ELV
$84.7B
| $11.1M | 2.12% |
92,609
-2,260
| -2% | -$259K |
|
24
UGI
UGI
$7.91B
| $11.1M | 2.12% |
324,879
+4,107
| +1% | +$140K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 2.11% |
155,955
-3,615
| -2% | -$258K |
|
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1WM
Valley Wealth Managers's Q3 2014 Portfolio in Review
As of Q3 2014, Valley Wealth Managers held 116 positions worth $522M, down 0.78% from $526M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Valley Wealth Managers's Q3 2014 filing shows 5 new, 57 increased, 29 reduced and 11 closed positions. Its largest new stake was HF Sinclair: 25,015 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.45M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Valley Wealth Managers's largest Q3 2014 buy was HF Sinclair: 25,015 shares worth $1.09M.
- Valley Wealth Managers added most to W.W. Grainger in Q3 2014, an estimated $914K increase.
- Valley Wealth Managers's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.45M.
- Valley Wealth Managers fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $1.07M.
- Valley Wealth Managers's ten largest holdings make up 25% of its $522M portfolio in Q3 2014.
- Valley Wealth Managers opened 5 new positions and closed 11 in Q3 2014.
- Valley Wealth Managers's portfolio value fell 0.78% quarter-over-quarter to $522M.
Based on Valley Wealth Managers's 13F filing for Q3 2014, filed 5 Nov 2014.