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
+13.21%
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
$917M
AUM Growth
+$152M
Cap. Flow
+$63.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.26%
Holding
217
New
50
Increased
88
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16.9M
2
AIZ icon
Assurant
AIZ
+$16.8M
3
SSNC icon
SS&C Technologies
SSNC
+$12.9M
4
ST icon
Sensata Technologies
ST
+$7.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$17.2M
2
BLK icon
Blackrock
BLK
+$13.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$11M
4
ELV icon
Elevance Health
ELV
+$2.36M
5
KHC icon
Kraft Heinz
KHC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.29%
3 Financials 13.66%
4 Industrials 8.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$25.9M 2.82%
545,452
+4,040
+0.7% +$171K
CSCO icon
2
Cisco
CSCO
$444B
$25.3M 2.76%
468,462
-3,789
-0.8% -$184K
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$21.9M 2.38%
156,409
+169
+0.1% +$22.6K
VZ icon
4
Verizon
VZ
$185B
$20.9M 2.28%
353,513
+17,212
+5% +$975K
UNP icon
5
Union Pacific
UNP
$174B
$20.2M 2.2%
120,694
-1,301
-1% -$209K
AVGO icon
6
Broadcom
AVGO
$1.89T
$20.1M 2.19%
667,570
-25,960
-4% -$704K
CDW icon
7
CDW
CDW
$16.4B
$20M 2.18%
207,258
-9,520
-4% -$850K
CVX icon
8
Chevron
CVX
$384B
$19.9M 2.17%
161,170
+3,860
+2% +$457K
ACN icon
9
Accenture
ACN
$85.8B
$19.7M 2.15%
111,822
-1,834
-2% -$288K
COP icon
10
ConocoPhillips
COP
$145B
$19.5M 2.13%
292,430
+2,014
+0.7% +$135K
WMT icon
11
Walmart Inc
WMT
$866B
$19.3M 2.1%
593,301
-5,874
-1% -$190K
HON icon
12
Honeywell
HON
$73.7B
$19.1M 2.08%
127,334
-1,480
-1% -$207K
AMGN icon
13
Amgen
AMGN
$198B
$18.6M 2.02%
97,725
-2,450
-2% -$468K
SPR
14
DELISTED
Spirit AeroSystems
SPR
$18.4M 2%
200,789
-5,111
-2% -$451K
ORCL icon
15
Oracle
ORCL
$365B
$18.3M 1.99%
339,788
-4,088
-1% -$208K
ELV icon
16
Elevance Health
ELV
$84.1B
$18.2M 1.99%
63,479
-8,175
-11% -$2.36M
TMUS icon
17
T-Mobile US
TMUS
$207B
$18M 1.97%
260,920
-295
-0.1% -$20.6K
ROST icon
18
Ross Stores
ROST
$75.8B
$18M 1.96%
193,498
-4,317
-2% -$396K
PGR icon
19
Progressive
PGR
$119B
$17.8M 1.94%
+246,450
New +$16.9M
XOM icon
20
ExxonMobil
XOM
$640B
$17.6M 1.91%
217,221
+26,502
+14% +$2.02M
CE icon
21
Celanese
CE
$5.3B
$17.5M 1.91%
177,828
+1,930
+1% +$190K
EVRG icon
22
Evergy
EVRG
$20B
$17.4M 1.9%
300,449
+3,901
+1% +$222K
WTW icon
23
Willis Towers Watson
WTW
$27.1B
$17.2M 1.88%
97,997
-520
-0.5% -$86.3K
MCHP icon
24
Microchip Technology
MCHP
$46.5B
$17.1M 1.87%
413,282
+6,260
+2% +$259K
WP
25
DELISTED
Worldpay, Inc.
WP
$16.8M 1.84%
148,414
-1,004
-0.7% -$91.1K
1
2 3 4 5

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
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 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

Valley Wealth Managers's Q1 2019 Portfolio in Review

As of Q1 2019, Valley Wealth Managers held 217 positions worth $917M, up 20% from $765M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers deployed $63.7M of net new capital in Q1 2019, opening 50 new positions and adding to 88 existing holdings. Its largest new stake was Progressive: 246,450 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Elevance Health, an estimated $2.36M trimmed.

  • Valley Wealth Managers's largest Q1 2019 buy was Progressive: 246,450 shares worth $17.8M.
  • Valley Wealth Managers added most to Sensata Technologies in Q1 2019, an estimated $7.02M increase.
  • Valley Wealth Managers's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $2.36M.
  • Valley Wealth Managers fully exited Hanover Insurance in Q1 2019, selling an estimated $17.2M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $917M portfolio in Q1 2019.
  • Valley Wealth Managers opened 50 new positions and closed 18 in Q1 2019.
  • Valley Wealth Managers's portfolio value rose 20% quarter-over-quarter to $917M.

Based on Valley Wealth Managers's 13F filing for Q1 2019, filed 9 May 2019.