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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
+4.53%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$537M
AUM Growth
+$18.2M
Cap. Flow
-$16.8M
Cap. Flow %
-3.13%
Top 10 Hldgs %
24.97%
Holding
204
New
33
Increased
54
Reduced
57
Closed
36

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.06M
3
CVS icon
CVS Health
CVS
+$7.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
5
CSCO icon
Cisco
CSCO
+$6.83M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.32M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.78M
5
EHC icon
Encompass Health
EHC
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Energy 8.07%
3 Consumer Staples 7.34%
4 Healthcare 7.07%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$6.57M 1.22%
+57,743
New +$5.96M
INTC icon
27
Intel
INTC
$466B
$6.55M 1.22%
130,597
-10,414
-7% -$553K
MA icon
28
Mastercard
MA
$477B
$6.49M 1.21%
+31,870
New +$5.99M
BA icon
29
Boeing
BA
$165B
$6.42M 1.2%
18,667
+799
+4% +$275K
SYY icon
30
Sysco
SYY
$39.7B
$6.42M 1.2%
+91,605
New +$5.85M
ABBV icon
31
AbbVie
ABBV
$458B
$6.39M 1.19%
66,975
-1,101
-2% -$108K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.34M 1.18%
+127,608
New +$6.36M
STLD icon
33
Steel Dynamics
STLD
$35.6B
$6.16M 1.15%
138,981
+3,475
+3% +$164K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.08M 1.13%
80,325
+16,912
+27% +$1.25M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$5.97M 1.11%
246,400
-8,520
-3% -$191K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.72M 1.07%
63,545
+5,058
+9% +$419K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.53M 1.03%
+110,255
New +$5.53M
HEI.A icon
38
HEICO Corp Class A
HEI.A
$35.4B
$5.44M 1.01%
82,478
-1
-0% -$60
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.19M 0.97%
91,382
-17,672
-16% -$934K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$8.66B
$5.19M 0.97%
106,920
-125,233
-54% -$6.28M
IPKW icon
41
Invesco International BuyBack Achievers ETF
IPKW
$537M
$5.17M 0.96%
144,791
-163
-0.1% -$6.16K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$5.02M 0.94%
38,294
-359
-0.9% -$44.8K
AWK icon
43
American Water Works
AWK
$26.3B
$4.98M 0.93%
56,405
-438
-0.8% -$36.2K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.96M 0.92%
92,991
-237,527
-72% -$13.3M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.79M 0.89%
57,601
-15,110
-21% -$1.26M
BBJP icon
46
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$4.49M 0.84%
+93,164
New +$4.54M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.47M 0.83%
51,193
-7,043
-12% -$589K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.26M 0.79%
39,599
+11,820
+43% +$1.27M
TRP icon
49
TC Energy
TRP
$73.5B
$4.15M 0.77%
93,096
+4,067
+5% +$173K
NEE icon
50
NextEra Energy
NEE
$187B
$4.1M 0.76%
96,076
-5,652
-6% -$228K
1
2
3 4 5

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GFA
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RG
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Venturi Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Venturi Wealth Management held 204 positions worth $537M, up 3.5% from $518M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venturi Wealth Management withdrew a net $16.8M in Q2 2018, closing 36 positions and reducing 57 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Venturi Wealth Management opened a new position in CVS Health worth $7.36M.

  • Venturi Wealth Management's largest Q2 2018 buy was CVS Health: 107,385 shares worth $7.36M.
  • Venturi Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $14.6M increase.
  • Venturi Wealth Management's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.3M.
  • Venturi Wealth Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $13.2M.
  • Venturi Wealth Management's ten largest holdings make up 25% of its $537M portfolio in Q2 2018.
  • Venturi Wealth Management opened 33 new positions and closed 36 in Q2 2018.
  • Venturi Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $537M.

Based on Venturi Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.