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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
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
$942M
AUM Growth
+$25.2M
Cap. Flow
-$1.59M
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.98%
Holding
208
New
9
Increased
88
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10M
2
VST icon
Vistra
VST
+$6.5M
3
CNP icon
CenterPoint Energy
CNP
+$2.31M
4
MCD icon
McDonald's
MCD
+$1.8M
5
AMGN icon
Amgen
AMGN
+$1.67M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$16.8M
2
EVRG icon
Evergy
EVRG
+$7.06M
3
MMM icon
3M
MMM
+$2.23M
4
DUK icon
Duke Energy
DUK
+$2.1M
5
CDW icon
CDW
CDW
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 16.39%
3 Financials 14.62%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$26.2M 2.78%
528,616
-16,836
-3% -$820K
CSCO icon
2
Cisco
CSCO
$444B
$24M 2.55%
439,134
-29,328
-6% -$1.62M
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$22.3M 2.37%
160,014
+3,605
+2% +$499K
WMT icon
4
Walmart Inc
WMT
$866B
$21.3M 2.26%
578,271
-15,030
-3% -$518K
CDW icon
5
CDW
CDW
$16.5B
$20.9M 2.21%
187,876
-19,382
-9% -$2.03M
CVX icon
6
Chevron
CVX
$384B
$20.7M 2.2%
166,723
+5,553
+3% +$671K
HON icon
7
Honeywell
HON
$73.7B
$20.5M 2.18%
124,828
-2,506
-2% -$399K
VZ icon
8
Verizon
VZ
$186B
$20.5M 2.18%
359,552
+6,039
+2% +$348K
MSFT icon
9
Microsoft
MSFT
$2.89T
$20.1M 2.14%
150,272
+10,011
+7% +$1.27M
PGR icon
10
Progressive
PGR
$119B
$19.9M 2.12%
249,435
+2,985
+1% +$231K
ACN icon
11
Accenture
ACN
$85.8B
$19.9M 2.11%
107,452
-4,370
-4% -$785K
AMGN icon
12
Amgen
AMGN
$198B
$19.7M 2.09%
107,052
+9,327
+10% +$1.67M
AVGO icon
13
Broadcom
AVGO
$1.89T
$19.6M 2.08%
680,440
+12,870
+2% +$375K
CE icon
14
Celanese
CE
$5.3B
$19.5M 2.07%
181,043
+3,215
+2% +$333K
UNP icon
15
Union Pacific
UNP
$174B
$19.3M 2.05%
114,003
-6,691
-6% -$1.15M
WTW icon
16
Willis Towers Watson
WTW
$27.1B
$19.1M 2.03%
99,647
+1,650
+2% +$299K
ORCL icon
17
Oracle
ORCL
$365B
$19M 2.01%
332,939
-6,849
-2% -$371K
ROST icon
18
Ross Stores
ROST
$75.8B
$19M 2.01%
191,255
-2,243
-1% -$219K
ELV icon
19
Elevance Health
ELV
$84.1B
$18.8M 1.99%
66,517
+3,038
+5% +$830K
AIZ icon
20
Assurant
AIZ
$13.6B
$18.7M 1.98%
175,703
+1,655
+1% +$164K
TMUS icon
21
T-Mobile US
TMUS
$207B
$18.5M 1.97%
249,851
-11,069
-4% -$822K
COP icon
22
ConocoPhillips
COP
$145B
$18.4M 1.95%
300,839
+8,409
+3% +$523K
PNC icon
23
PNC Financial Services
PNC
$101B
$18.3M 1.95%
133,606
+3,765
+3% +$498K
XOM icon
24
ExxonMobil
XOM
$640B
$18.2M 1.93%
237,850
+20,629
+9% +$1.6M
LH icon
25
Labcorp
LH
$22.9B
$18M 1.92%
121,461
+2,826
+2% +$394K
1
2 3 4 5

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ZBNA
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TNBTD
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NPA
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Valley Wealth Managers's Q2 2019 Portfolio in Review

As of Q2 2019, Valley Wealth Managers held 208 positions worth $942M, up 2.7% from $917M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q2 2019 filing shows 9 new, 88 increased, 91 reduced and 16 closed positions. Its largest new stake was Vistra: 259,430 shares worth $5.87M. The largest sale was Worldpay, Inc., an estimated $16.8M.

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

  • Valley Wealth Managers's largest Q2 2019 buy was Vistra: 259,430 shares worth $5.87M.
  • Valley Wealth Managers added most to Meta Platforms (Facebook) in Q2 2019, an estimated $10M increase.
  • Valley Wealth Managers's biggest Q2 2019 reduction was Evergy, cutting an estimated $7.06M.
  • Valley Wealth Managers fully exited Worldpay, Inc. in Q2 2019, selling an estimated $16.8M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $942M portfolio in Q2 2019.
  • Valley Wealth Managers opened 9 new positions and closed 16 in Q2 2019.
  • Valley Wealth Managers's portfolio value rose 2.7% quarter-over-quarter to $942M.

Based on Valley Wealth Managers's 13F filing for Q2 2019, filed 8 Aug 2019.