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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
+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
BP icon
51
BP
BP
$110B
$4.17M 0.74%
93,458
+1,840
+2% +$76.9K
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$4.09M 0.72%
95,588
+1,115
+1% +$47K
NEE icon
53
NextEra Energy
NEE
$186B
$3.97M 0.7%
95,192
-884
-0.9% -$37.6K
XOM icon
54
ExxonMobil
XOM
$640B
$3.84M 0.68%
44,780
-1,020
-2% -$83.4K
WEC icon
55
WEC Energy
WEC
$37.2B
$3.81M 0.67%
57,179
-453
-0.8% -$30.2K
SRE icon
56
Sempra
SRE
$60.1B
$3.67M 0.65%
64,454
+15,940
+33% +$923K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.57M 0.63%
71,337
+39,206
+122% +$1.97M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.57M 0.63%
33,233
-265
-0.8% -$28.5K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.52M 0.62%
30,759
+10,957
+55% +$1.26M
ELS icon
60
Equity Lifestyle Properties
ELS
$12.7B
$3.49M 0.62%
72,760
-660
-0.9% -$31K
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.49M 0.62%
139,949
+10,795
+8% +$270K
TRP icon
62
TC Energy
TRP
$71.4B
$3.43M 0.61%
82,931
-10,165
-11% -$441K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$3.41M 0.6%
11,615
+10
+0.1% +$2.87K
WMB icon
64
Williams Companies
WMB
$87.6B
$3.32M 0.59%
120,045
+1,491
+1% +$43.3K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$655B
$3.16M 0.56%
21,084
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.07M 0.54%
59,286
-33,705
-36% -$1.76M
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$3.04M 0.54%
47,799
-675
-1% -$43.7K
EPD icon
68
Enterprise Products Partners
EPD
$82.8B
$2.94M 0.52%
101,021
+1,590
+2% +$45.9K
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.94M 0.52%
114,275
– –
STAY
70
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.89M 0.51%
145,076
– –
MMM icon
71
3M
MMM
$91.4B
$2.88M 0.51%
16,239
-1,162
-7% -$200K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.87M 0.51%
53,337
+2,500
+5% +$134K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.84M 0.5%
74,074
+10,450
+16% +$392K
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$2.79M 0.49%
68,140
– –
CRC
75
DELISTED
California Resources Corporation
CRC
$2.78M 0.49%
57,002
– –
1 2
3
4 5

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LS
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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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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.