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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
+1.83%
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
$819M
AUM Growth
-$3.06M
(-0.37%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
126
New
6
Increased
32
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$17M |
| 2 |
Oshkosh
OSK
|
+$16.1M |
| 3 |
Cummins
CMI
|
+$1.61M |
| 4 |
IBM
IBM
|
+$1.61M |
| 5 |
Travelers Companies
TRV
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$17M |
| 2 |
Crown Holdings
CCK
|
+$14.5M |
| 3 |
Microsoft
MSFT
|
+$2.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.95M |
| 5 |
Hanover Insurance
THG
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.76T
| $26.9M | 3.28% |
580,708
-25,292
| -4% | -$1.15M |
|
2
ConocoPhillips
COP
$145B
| $21.6M | 2.64% |
310,404
-10,809
| -3% | -$720K |
|
|
3
Microsoft
MSFT
$2.88T
| $21.2M | 2.59% |
214,904
-23,760
| -10% | -$2.3M |
|
4
Cisco
CSCO
$444B
| $21.1M | 2.58% |
491,496
-21,791
| -4% | -$952K |
|
5
CDW
CDW
$16.3B
| $20.4M | 2.49% |
252,457
-16,253
| -6% | -$1.26M |
|
6
Accenture
ACN
$85.4B
| $19.7M | 2.4% |
120,376
-2,840
| -2% | -$442K |
|
7
Chevron
CVX
$384B
| $19.3M | 2.36% |
152,869
-2,848
| -2% | -$354K |
|
8
Elevance Health
ELV
$84.7B
| $19.2M | 2.34% |
80,623
-3,117
| -4% | -$722K |
|
9
Amgen
AMGN
$198B
| $19.1M | 2.33% |
103,563
-240
| -0.2% | -$42.5K |
|
10
Ross Stores
ROST
$76B
| $19.1M | 2.33% |
225,244
-8,339
| -4% | -$679K |
|
11
Labcorp
LH
$22.9B
| $19.1M | 2.33% |
123,759
-3,992
| -3% | -$603K |
|
|
12
Hanover Insurance
THG
$7.44B
| $18.7M | 2.28% |
156,322
-12,739
| -8% | -$1.52M |
|
13
Microchip Technology
MCHP
$46.1B
| $18.5M | 2.26% |
407,102
-8,140
| -2% | -$377K |
|
|
SPR
14
DELISTED
Spirit AeroSystems
SPR
| $18.4M | 2.25% |
214,260
-3,397
| -2% | -$285K |
|
15
Union Pacific
UNP
$174B
| $18.3M | 2.23% |
129,110
-9,066
| -7% | -$1.26M |
|
16
Johnson & Johnson
JNJ
$613B
| $18.1M | 2.21% |
149,160
+504
| +0.3% | +$62.9K |
|
|
17
Evergy
EVRG
$19.9B
| $17.8M | 2.17% |
+316,802
| New | +$17M |
|
18
Honeywell
HON
$73.4B
| $17.7M | 2.16% |
136,272
-880
| -0.6% | -$117K |
|
19
Walmart Inc
WMT
$869B
| $17.7M | 2.16% |
621,132
-585
| -0.1% | -$16.6K |
|
20
ExxonMobil
XOM
$640B
| $17.5M | 2.14% |
211,492
-2,260
| -1% | -$180K |
|
21
PNC Financial Services
PNC
$101B
| $17.3M | 2.11% |
127,936
-820
| -0.6% | -$120K |
|
22
Verizon
VZ
$186B
| $17.3M | 2.11% |
343,400
+1,508
| +0.4% | +$73K |
|
23
Blackrock
BLK
$162B
| $17.1M | 2.09% |
34,341
-625
| -2% | -$330K |
|
24
Eastman Chemical
EMN
$7.95B
| $16.7M | 2.03% |
166,713
-820
| -0.5% | -$86.6K |
|
|
25
Travelers Companies
TRV
$82.2B
| $16.7M | 2.03% |
136,160
+3,851
| +3% | +$504K |
|
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1WM
Valley Wealth Managers's Q2 2018 Portfolio in Review
As of Q2 2018, Valley Wealth Managers held 126 positions worth $819M, down 0.37% from $822M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Valley Wealth Managers's Q2 2018 filing shows 6 new, 32 increased, 72 reduced and 6 closed positions. Its largest new stake was Evergy: 316,802 shares worth $17.8M. The largest sale was Great Plains Energy Incorporated, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Valley Wealth Managers's largest Q2 2018 buy was Evergy: 316,802 shares worth $17.8M.
- Valley Wealth Managers added most to Travelers Companies in Q2 2018, an estimated $504K increase.
- Valley Wealth Managers's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.3M.
- Valley Wealth Managers fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $17M.
- Valley Wealth Managers's ten largest holdings make up 25% of its $819M portfolio in Q2 2018.
- Valley Wealth Managers opened 6 new positions and closed 6 in Q2 2018.
- Valley Wealth Managers's portfolio value fell 0.37% quarter-over-quarter to $819M.
Based on Valley Wealth Managers's 13F filing for Q2 2018, filed 2 Aug 2018.