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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
VZ icon
26
Verizon
VZ
$194B
$8.57M 1.16%
149,999
-6,865
-4% -$396K
HEI.A icon
27
HEICO Corp Class A
HEI.A
$35.4B
$8.53M 1.16%
82,528
– –
AXP icon
28
American Express
AXP
$223B
$8.52M 1.16%
69,052
-10,745
-13% -$1.26M
INTC icon
29
Intel
INTC
$466B
$8.47M 1.15%
176,959
+12,259
+7% +$608K
PEP icon
30
PepsiCo
PEP
$186B
$8.44M 1.14%
64,390
-11,683
-15% -$1.5M
UNH icon
31
UnitedHealth
UNH
$382B
$8.43M 1.14%
34,554
+1,400
+4% +$337K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.38M 1.14%
286,508
+270,788
+1,723% +$7.64M
BA icon
33
Boeing
BA
$165B
$8.32M 1.13%
22,850
+501
+2% +$183K
MA icon
34
Mastercard
MA
$477B
$8.26M 1.12%
31,237
-8,131
-21% -$2.03M
TGT icon
35
Target
TGT
$62.1B
$8.21M 1.11%
94,787
-18,705
-16% -$1.51M
SAIL
36
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.21M 1.11%
409,467
-300,022
-42% -$6.8M
PFE icon
37
Pfizer
PFE
$140B
$8.08M 1.09%
196,532
-11,358
-5% -$451K
PGR icon
38
Progressive
PGR
$124B
$7.72M 1.05%
96,588
-25,202
-21% -$1.95M
LLY icon
39
Eli Lilly
LLY
$1.07T
$7.46M 1.01%
+67,379
New +$7.93M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.3M 0.99%
64,468
-3,246
-5% -$358K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.18M 0.97%
142,444
+28,754
+25% +$1.45M
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.06M 0.96%
64,813
+895
+1% +$96.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$6.58M 0.89%
22,313
+3,877
+21% +$1.12M
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.47M 0.74%
126,870
-9,419
-7% -$401K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$5.19M 0.7%
37,282
-2,966
-7% -$411K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.08M 0.69%
130,276
-6,976
-5% -$266K
NEE icon
47
NextEra Energy
NEE
$187B
$5.02M 0.68%
98,092
-8,420
-8% -$414K
SRE icon
48
Sempra
SRE
$60.8B
$4.84M 0.66%
70,418
-7,970
-10% -$523K
AWK icon
49
American Water Works
AWK
$26.3B
$4.8M 0.65%
41,384
-4,066
-9% -$449K
XOM icon
50
ExxonMobil
XOM
$651B
$4.36M 0.59%
56,871
-363
-0.6% -$28.1K
1
2
3 4 5

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GFA
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RG
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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.