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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
+2.82%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$777M
AUM Growth
+$38.9M
Cap. Flow
+$26.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
33.65%
Holding
254
New
16
Increased
100
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$12.5M
2
PKG icon
Packaging Corp of America
PKG
+$8.38M
3
DIS icon
Walt Disney
DIS
+$8.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.82M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.56M
2
SLB icon
SLB Ltd
SLB
+$9.16M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.04M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 6.12%
3 Consumer Staples 6.06%
4 Healthcare 6.02%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
251
Western Midstream Partners
WES
$19.4B
– –
-7,625
Closed -$235K
ETRN
252
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-146,469
Closed -$2.89M
TWTR
253
DELISTED
Twitter, Inc.
TWTR
– –
-6,031
Closed -$210K
AGN
254
DELISTED
Allergan plc
AGN
– –
-1,227
Closed -$205K
7 8 9 10
11

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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
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Venturi Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Venturi Wealth Management held 254 positions worth $777M, up 5.3% from $738M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Venturi Wealth Management deployed $26.8M of net new capital in Q3 2019, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 423,947 shares worth $12.5M.

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

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $8.01M trimmed.

  • Venturi Wealth Management's largest Q3 2019 buy was iShares MSCI Intl Momentum Factor ETF: 423,947 shares worth $12.5M.
  • Venturi Wealth Management added most to Walt Disney in Q3 2019, an estimated $8.25M increase.
  • Venturi Wealth Management's biggest Q3 2019 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $8.01M.
  • Venturi Wealth Management fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $9.56M.
  • Venturi Wealth Management's ten largest holdings make up 34% of its $777M portfolio in Q3 2019.
  • Venturi Wealth Management opened 16 new positions and closed 28 in Q3 2019.
  • Venturi Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $777M.

Based on Venturi Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.