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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
+7.85%
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
$1B
AUM Growth
+$58.6M
Cap. Flow
-$8.28M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.39%
Holding
199
New
10
Increased
69
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$15.4M
2
EPR icon
EPR Properties
EPR
+$2.59M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.71M
4
CSCO icon
Cisco
CSCO
+$891K
5
OMC icon
Omnicom Group
OMC
+$801K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$15.4M
2
AAPL icon
Apple
AAPL
+$2.49M
3
CNP icon
CenterPoint Energy
CNP
+$2.42M
4
ROST icon
Ross Stores
ROST
+$1.24M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 17.2%
3 Financials 14.45%
4 Communication Services 9.77%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$35.5M 3.55%
483,828
-38,696
-7% -$2.49M
AMGN icon
2
Amgen
AMGN
$198B
$26.2M 2.62%
108,568
-3,524
-3% -$777K
MSFT icon
3
Microsoft
MSFT
$2.89T
$23.1M 2.31%
146,502
-2,135
-1% -$314K
CSCO icon
4
Cisco
CSCO
$444B
$22.8M 2.28%
476,290
+19,172
+4% +$891K
CDW icon
5
CDW
CDW
$16.4B
$21.8M 2.18%
152,612
-8,761
-5% -$1.16M
VZ icon
6
Verizon
VZ
$185B
$21.7M 2.17%
353,860
+258
+0.1% +$15.6K
ACN icon
7
Accenture
ACN
$85.8B
$21M 2.1%
99,563
-336
-0.3% -$65.5K
PFE icon
8
Pfizer
PFE
$142B
$20.8M 2.08%
559,851
-21,667
-4% -$772K
AIZ icon
9
Assurant
AIZ
$13.6B
$20.6M 2.06%
156,961
-3,087
-2% -$397K
PNC icon
10
PNC Financial Services
PNC
$101B
$20.4M 2.04%
128,067
-675
-0.5% -$101K
CVX icon
11
Chevron
CVX
$384B
$20.4M 2.04%
169,566
+2,290
+1% +$270K
CE icon
12
Celanese
CE
$5.3B
$20.4M 2.04%
165,748
-3,369
-2% -$415K
MCHP icon
13
Microchip Technology
MCHP
$46.5B
$20.2M 2.02%
386,474
-7,192
-2% -$347K
ELV icon
14
Elevance Health
ELV
$84.1B
$20M 2%
66,255
-71
-0.1% -$19.5K
AVGO icon
15
Broadcom
AVGO
$1.89T
$20M 2%
632,330
-13,980
-2% -$424K
WMT icon
16
Walmart Inc
WMT
$866B
$19.7M 1.97%
496,923
-29,448
-6% -$1.17M
HON icon
17
Honeywell
HON
$73.7B
$19.5M 1.95%
116,987
-1,154
-1% -$189K
COP icon
18
ConocoPhillips
COP
$145B
$19.5M 1.95%
299,369
-1,370
-0.5% -$80.6K
ROST icon
19
Ross Stores
ROST
$75.8B
$19.5M 1.94%
167,084
-11,060
-6% -$1.24M
OMC icon
20
Omnicom Group
OMC
$22.6B
$19.1M 1.91%
236,091
+10,218
+5% +$801K
WTW icon
21
Willis Towers Watson
WTW
$27.1B
$19.1M 1.91%
94,652
+540
+0.6% +$103K
RGA icon
22
Reinsurance Group of America
RGA
$15.5B
$18.2M 1.82%
111,732
-1,073
-1% -$174K
PGR icon
23
Progressive
PGR
$119B
$18.1M 1.81%
249,589
+305
+0.1% +$22K
LMT icon
24
Lockheed Martin
LMT
$119B
$18.1M 1.8%
46,363
+40,128
+644% +$15.4M
CMCSA icon
25
Comcast
CMCSA
$85B
$17.9M 1.79%
398,539
-4,640
-1% -$207K
1
2 3 4 5

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Valley Wealth Managers's Q4 2019 Portfolio in Review

As of Q4 2019, Valley Wealth Managers held 199 positions worth $1B, up 6.2% from $942M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q4 2019 filing shows 10 new, 69 increased, 90 reduced and 12 closed positions. Its largest new stake was EPR Properties: 35,050 shares worth $2.48M. The largest sale was Aptiv, an estimated $15.4M.

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

  • Valley Wealth Managers's largest Q4 2019 buy was EPR Properties: 35,050 shares worth $2.48M.
  • Valley Wealth Managers added most to Lockheed Martin in Q4 2019, an estimated $15.4M increase.
  • Valley Wealth Managers's biggest Q4 2019 reduction was Aptiv, cutting an estimated $15.4M.
  • Valley Wealth Managers fully exited CenterPoint Energy in Q4 2019, selling an estimated $2.42M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1B portfolio in Q4 2019.
  • Valley Wealth Managers opened 10 new positions and closed 12 in Q4 2019.
  • Valley Wealth Managers's portfolio value rose 6.2% quarter-over-quarter to $1B.

Based on Valley Wealth Managers's 13F filing for Q4 2019, filed 31 Jan 2020.