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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
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4M 0.75%
+224,645
New +$4.13M
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.96M 0.74%
94,473
+81,473
+627% +$3.29M
WEC icon
53
WEC Energy
WEC
$37.7B
$3.86M 0.72%
57,632
+665
+1% +$41.3K
WMB icon
54
Williams Companies
WMB
$90.5B
$3.77M 0.7%
118,554
+1,170
+1% +$30.9K
BP icon
55
BP
BP
$113B
$3.75M 0.7%
91,618
+32,979
+56% +$1.39M
XOM icon
56
ExxonMobil
XOM
$651B
$3.68M 0.69%
45,800
-2,958
-6% -$236K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.62M 0.67%
+50,085
New +$3.68M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.6M 0.67%
33,498
+23,565
+237% +$2.57M
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.6M 0.67%
+122,398
New +$3.63M
ELS icon
60
Equity Lifestyle Properties
ELS
$12.8B
$3.39M 0.63%
73,420
-674
-0.9% -$30.1K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$3.33M 0.62%
11,605
-1,131
-9% -$308K
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.24M 0.6%
129,154
+14,640
+13% +$366K
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$3.17M 0.59%
48,474
+1,062
+2% +$57.6K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$654B
$3.1M 0.58%
21,084
-1,352
-6% -$189K
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.08M 0.57%
+145,076
New +$2.97M
MMM icon
66
3M
MMM
$89B
$2.98M 0.56%
17,401
+240
+1% +$41K
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
$2.93M 0.55%
99,431
-3,295
-3% -$90.1K
KBWB icon
68
Invesco KBW Bank ETF
KBWB
$7.08B
$2.89M 0.54%
50,650
+7,475
+17% +$415K
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.85M 0.53%
114,275
-16,625
-13% -$388K
UL icon
70
Unilever
UL
$131B
$2.81M 0.52%
43,949
+5,778
+15% +$359K
SRE icon
71
Sempra
SRE
$60.8B
$2.78M 0.52%
48,514
+798
+2% +$43.6K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$2.77M 0.52%
68,140
+3,548
+5% +$139K
ARCC icon
73
Ares Capital
ARCC
$13.5B
$2.76M 0.51%
159,006
-645
-0.4% -$10.6K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.72M 0.51%
50,837
+18,587
+58% +$944K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.67M 0.5%
37,233
+295
+0.8% +$19.8K
1 2
3
4 5

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GFA
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RG
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DCM
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GAG
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GWP
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PCM
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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.