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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
-8.33%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$620M
AUM Growth
+$54.5M
Cap. Flow
+$137M
Cap. Flow %
22.13%
Top 10 Hldgs %
37.14%
Holding
273
New
109
Increased
91
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$47M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$29.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 7.11%
3 Consumer Staples 4.77%
4 Energy 4.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$6.12M 0.99%
19,688
+636
+3% +$220K
USFR
27
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.09M 0.98%
242,856
+189,676
+357% +$4.76M
INTC icon
28
Intel
INTC
$466B
$6.07M 0.98%
136,490
+2,303
+2% +$108K
ABBV icon
29
AbbVie
ABBV
$458B
$6M 0.97%
69,518
+1,320
+2% +$116K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$5.83M 0.94%
46,735
+8,631
+23% +$1.2M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.77M 0.93%
69,128
-13,450
-16% -$1.22M
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5.72M 0.92%
+265,964
New +$6.1M
AWK icon
33
American Water Works
AWK
$26.3B
$5.51M 0.89%
61,838
+5,683
+10% +$519K
LMT icon
34
Lockheed Martin
LMT
$134B
$5.41M 0.87%
20,997
-588
-3% -$178K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.86M 0.78%
89,292
-200,242
-69% -$11.7M
HEI.A icon
36
HEICO Corp Class A
HEI.A
$35.4B
$4.56M 0.74%
82,528
+50
+0.1% +$3.35K
NEE icon
37
NextEra Energy
NEE
$187B
$4.54M 0.73%
107,088
+11,896
+12% +$520K
VLO icon
38
Valero Energy
VLO
$89.8B
$4.44M 0.72%
59,883
+30
+0.1% +$2.63K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.42M 0.71%
46,401
-78,863
-63% -$8.22M
WEC icon
40
WEC Energy
WEC
$37.7B
$4.39M 0.71%
64,772
+7,593
+13% +$533K
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.25M 0.69%
113,325
+17,737
+19% +$721K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.01M 0.65%
80,090
-86,715
-52% -$4.35M
XOM icon
43
ExxonMobil
XOM
$651B
$4M 0.65%
64,242
+19,462
+43% +$1.53M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.9M 0.63%
80,006
-18,520
-19% -$979K
BBJP icon
45
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.86M 0.62%
91,466
-5,413
-6% -$246K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$3.7M 0.6%
15,062
+3,447
+30% +$936K
WMB icon
47
Williams Companies
WMB
$90.5B
$3.69M 0.6%
163,431
+43,386
+36% +$1.08M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.69M 0.6%
58,830
-22,857
-28% -$1.62M
SRE icon
49
Sempra
SRE
$60.8B
$3.65M 0.59%
68,168
+3,714
+6% +$212K
ELS icon
50
Equity Lifestyle Properties
ELS
$12.8B
$3.59M 0.58%
75,424
+2,664
+4% +$129K
1
2
3 4 5

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GFA
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RG
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Venturi Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Venturi Wealth Management held 273 positions worth $620M, up 9.6% from $565M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Venturi Wealth Management deployed $137M of net new capital in Q4 2018, opening 109 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 498,627 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11.7M trimmed.

  • Venturi Wealth Management's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 498,627 shares worth $43.8M.
  • Venturi Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $24.2M increase.
  • Venturi Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.7M.
  • Venturi Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $8.86M.
  • Venturi Wealth Management's ten largest holdings make up 37% of its $620M portfolio in Q4 2018.
  • Venturi Wealth Management opened 109 new positions and closed 23 in Q4 2018.
  • Venturi Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $620M.

Based on Venturi Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.