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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$738M
AUM Growth
-$31.4M
Cap. Flow
-$49.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
32.63%
Holding
265
New
23
Increased
70
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.36M
2
AMGN icon
Amgen
AMGN
+$7.99M
3
LLY icon
Eli Lilly
LLY
+$7.93M
4
WMT icon
Walmart Inc
WMT
+$7.76M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.11M
2
LMT icon
Lockheed Martin
LMT
+$8.9M
3
SYY icon
Sysco
SYY
+$8.55M
4
STLD icon
Steel Dynamics
STLD
+$8.02M
5
ABBV icon
AbbVie
ABBV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 6.59%
3 Financials 6.31%
4 Energy 6.26%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
251
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-8,514
Closed -$411K
MCK icon
252
McKesson
MCK
$99.5B
– –
-3,081
Closed -$366K
MGK icon
253
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-8,900
Closed -$224K
MGV icon
254
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-29,140
Closed -$2.3M
MRC
255
DELISTED
MRC Global
MRC
– –
-15,636
Closed -$284K
NGL icon
256
NGL Energy Partners
NGL
$1.87B
– –
-10,875
Closed -$153K
PAYC icon
257
Paycom
PAYC
$7.05B
– –
-2,246
Closed -$426K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-2,204
Closed -$233K
SAP icon
259
SAP
SAP
$200B
– –
-1,830
Closed -$212K
STLD icon
260
Steel Dynamics
STLD
$36.1B
– –
-224,923
Closed -$8.02M
STT icon
261
State Street
STT
$50.7B
– –
-6,586
Closed -$445K
TRGP icon
262
Targa Resources
TRGP
$57.4B
– –
-13,162
Closed -$558K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,787
Closed -$413K
VDE icon
264
Vanguard Energy ETF
VDE
$9.87B
– –
-3,000
Closed -$272K
WFT
265
DELISTED
Weatherford International plc
WFT
– –
-24,686
Closed -$19K
7 8 9 10
11

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GFA
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RG
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DCM
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GAG
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GWP
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PCM
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Venturi Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Venturi Wealth Management held 265 positions worth $738M, down 4.1% from $769M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Venturi Wealth Management withdrew a net $49.3M in Q2 2019, closing 26 positions and reducing 137 holdings. Its most notable exit was Steel Dynamics, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Venturi Wealth Management opened a new position in Eli Lilly worth $7.46M.

  • Venturi Wealth Management's largest Q2 2019 buy was Eli Lilly: 67,379 shares worth $7.46M.
  • Venturi Wealth Management added most to United Parcel Service in Q2 2019, an estimated $8.36M increase.
  • Venturi Wealth Management's biggest Q2 2019 reduction was Costco, cutting an estimated $9.11M.
  • Venturi Wealth Management fully exited Steel Dynamics in Q2 2019, selling an estimated $8.02M.
  • Venturi Wealth Management's ten largest holdings make up 33% of its $738M portfolio in Q2 2019.
  • Venturi Wealth Management opened 23 new positions and closed 26 in Q2 2019.
  • Venturi Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $738M.

Based on Venturi Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.