We are live on ! Find out more
VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$565M
AUM Growth
+$28.6M
Cap. Flow
+$15.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
23.6%
Holding
176
New
8
Increased
69
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
2
CMCSA icon
Comcast
CMCSA
+$5.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.56M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.87M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.34M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.19M
3
QTWO icon
Q2 Holdings
QTWO
+$4.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.02M
5
UL icon
Unilever
UL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Energy 7.55%
3 Healthcare 7.23%
4 Consumer Staples 6.77%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$7.17M 1.27%
66,449
+1,260
+2% +$131K
VZ icon
27
Verizon
VZ
$194B
$7.12M 1.26%
132,241
+2,781
+2% +$147K
UNH icon
28
UnitedHealth
UNH
$382B
$7.05M 1.25%
26,204
+593
+2% +$154K
SYY icon
29
Sysco
SYY
$39.7B
$6.82M 1.21%
93,440
+1,835
+2% +$132K
VLO icon
30
Valero Energy
VLO
$89.8B
$6.82M 1.21%
59,853
+855
+1% +$97.1K
PEP icon
31
PepsiCo
PEP
$186B
$6.56M 1.16%
59,224
+1,481
+3% +$168K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.53M 1.16%
89,837
+39,752
+79% +$2.87M
ABBV icon
33
AbbVie
ABBV
$458B
$6.48M 1.15%
68,198
+1,223
+2% +$116K
STLD icon
34
Steel Dynamics
STLD
$35.6B
$6.47M 1.14%
141,596
+2,615
+2% +$120K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.46M 1.14%
81,687
+1,362
+2% +$104K
SLB icon
36
SLB Ltd
SLB
$77.8B
$6.42M 1.14%
104,225
+2,480
+2% +$160K
INTC icon
37
Intel
INTC
$466B
$6.23M 1.1%
134,187
+3,590
+3% +$175K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$6.21M 1.1%
244,936
-1,464
-0.6% -$35.6K
HEI.A icon
39
HEICO Corp Class A
HEI.A
$35.4B
$6.17M 1.09%
82,478
– –
CMCSA icon
40
Comcast
CMCSA
$79.1B
$5.86M 1.04%
+165,075
New +$5.84M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.84M 1.03%
70,433
+12,832
+22% +$1.07M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.76M 1.02%
98,526
+7,144
+8% +$407K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.73M 1.01%
100,528
+91,455
+1,008% +$5.1M
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.57M 0.99%
187,504
+65,106
+53% +$1.91M
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$5.32M 0.94%
38,104
-190
-0.5% -$25.2K
IPKW icon
46
Invesco International BuyBack Achievers ETF
IPKW
$537M
$5.05M 0.89%
146,706
+1,915
+1% +$67.5K
AWK icon
47
American Water Works
AWK
$26.3B
$4.92M 0.87%
56,155
-250
-0.4% -$22K
BBJP icon
48
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$4.87M 0.86%
96,879
+3,715
+4% +$179K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.68M 0.83%
169,008
-71,683
-30% -$2.01M
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.59M 0.81%
50,622
-571
-1% -$50.2K
1
2
3 4 5

Similar funds

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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Venturi Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Venturi Wealth Management held 176 positions worth $565M, up 5.3% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Venturi Wealth Management's Q3 2018 filing shows 8 new, 69 increased, 40 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 84,864 shares worth $15.8M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.

  • Venturi Wealth Management's largest Q3 2018 buy was Invesco QQQ Trust: 84,864 shares worth $15.8M.
  • Venturi Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $5.1M increase.
  • Venturi Wealth Management's biggest Q3 2018 reduction was Q2 Holdings, cutting an estimated $4.44M.
  • Venturi Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2018, selling an estimated $6.34M.
  • Venturi Wealth Management's ten largest holdings make up 24% of its $565M portfolio in Q3 2018.
  • Venturi Wealth Management opened 8 new positions and closed 12 in Q3 2018.
  • Venturi Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $565M.

Based on Venturi Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.