Val Vista Capital Management manages investment portfolios through a wrap fee program, where a single bundled fee covers both investment advice and trade execution costs. Through one-on-one interviews, Val Vista Capital Management assesses each client's investment objectives, risk tolerance, time horizon, and liquidity needs before assigning them to one or more model portfolios. The firm invests across a diverse set of asset classes using fundamental and technical analysis, keeping an emphasis on long-term growth. Clients retain individual ownership of all securities and may place reasonable restrictions on the types of investments made on their behalf. Val Vista Capital Management requires clients to use Fidelity Investments as their custodian and broker. In addition to investment management, some representatives are independently licensed insurance agents and may offer insurance products for a separate commission, creating a potential conflict of interest.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 1.50% |
| $500K - $1.0M | 1.25% |
| $1.0M - $2.0M | 1.00% |
| $2.0M - $3.0M | 0.75% |
| $3.0M - $5.0M | 0.65% |
| $5M+ | 0.50% |
Cash is included in the fee calculation. Fees may be negotiable in certain circumstances, and affiliated persons or family members may receive discounted rates.