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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
VLO icon
26
Valero Energy
VLO
$89.8B
$9.32M 1.2%
109,297
+3,473
+3% +$281K
PEP icon
27
PepsiCo
PEP
$186B
$9.31M 1.2%
67,902
+3,512
+5% +$467K
CSCO icon
28
Cisco
CSCO
$450B
$9.3M 1.2%
188,204
+9,027
+5% +$469K
BA icon
29
Boeing
BA
$165B
$9.06M 1.17%
23,826
+976
+4% +$349K
PKG icon
30
Packaging Corp of America
PKG
$22.7B
$8.78M 1.13%
+82,706
New +$8.38M
MA icon
31
Mastercard
MA
$477B
$8.67M 1.12%
31,925
+688
+2% +$190K
AXP icon
32
American Express
AXP
$223B
$8.39M 1.08%
70,922
+1,870
+3% +$229K
DIS icon
33
Walt Disney
DIS
$165B
$8.28M 1.07%
63,531
+59,676
+1,548% +$8.25M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.2M 1.06%
72,366
+7,898
+12% +$898K
HEI.A icon
35
HEICO Corp Class A
HEI.A
$35.4B
$8.03M 1.03%
82,528
– –
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.02M 1.03%
73,719
+8,906
+14% +$966K
LLY icon
37
Eli Lilly
LLY
$1.07T
$7.91M 1.02%
70,718
+3,339
+5% +$372K
PGR icon
38
Progressive
PGR
$124B
$7.78M 1%
100,660
+4,072
+4% +$320K
UNH icon
39
UnitedHealth
UNH
$382B
$7.71M 0.99%
35,479
+925
+3% +$223K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$7.2M 0.93%
24,124
+1,811
+8% +$538K
PFE icon
41
Pfizer
PFE
$140B
$7.17M 0.92%
210,332
+13,800
+7% +$502K
SAIL
42
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.14M 0.92%
382,284
-27,183
-7% -$577K
NEE icon
43
NextEra Energy
NEE
$187B
$5.88M 0.76%
100,880
+2,788
+3% +$151K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.66M 0.73%
112,166
-30,278
-21% -$1.53M
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.46M 0.7%
123,596
-3,274
-3% -$142K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.42M 0.7%
134,574
+4,298
+3% +$172K
SRE icon
47
Sempra
SRE
$60.8B
$5.06M 0.65%
68,532
-1,886
-3% -$132K
AWK icon
48
American Water Works
AWK
$26.3B
$4.98M 0.64%
40,112
-1,272
-3% -$153K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$4.96M 0.64%
38,317
+1,035
+3% +$136K
BBJP icon
50
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$4.8M 0.62%
101,014
+48,137
+91% +$2.21M
1
2
3 4 5

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AAS
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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
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GAG
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GWP
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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.