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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.28M 0.53%
111,546
-137,394
-55% -$4.65M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.24M 0.52%
137,933
-31,075
-18% -$807K
VGT icon
53
Vanguard Information Technology ETF
VGT
$138B
$3.18M 0.51%
160,528
-84,408
-34% -$1.91M
CMCSA icon
54
Comcast
CMCSA
$82B
$2.87M 0.46%
82,935
-82,140
-50% -$3M
STLD icon
55
Steel Dynamics
STLD
$35.8B
$2.83M 0.46%
94,514
-47,082
-33% -$1.78M
PPL
56
PPL Corp
PPL
$27.1B
$2.79M 0.45%
99,571
+7,977
+9% +$242K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.76M 0.45%
120,080
-19,869
-14% -$476K
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$2.67M 0.43%
53,796
+5,997
+13% +$343K
EPD icon
59
Enterprise Products Partners
EPD
$82.7B
$2.65M 0.43%
104,113
+3,092
+3% +$82.8K
ARCC icon
60
Ares Capital
ARCC
$13.5B
$2.61M 0.42%
170,635
+9,944
+6% +$165K
MMM icon
61
3M
MMM
$91B
$2.54M 0.41%
16,518
+279
+2% +$46.3K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$2.52M 0.41%
20,154
-930
-4% -$128K
QQQ icon
63
Invesco QQQ Trust
QQQ
$449B
$2.51M 0.4%
16,739
-68,125
-80% -$11.4M
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$2.5M 0.4%
+28,300
New +$2.71M
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$2.49M 0.4%
25,751
-58,600
-69% -$6.27M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4T
$2.46M 0.4%
48,060
+10,220
+27% +$552K
DOV icon
67
Dover
DOV
$27.4B
$2.27M 0.37%
32,562
+1,255
+4% +$102K
RGLD icon
68
Royal Gold
RGLD
$17B
$2.27M 0.37%
26,729
-2,794
-9% -$215K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.12M 0.34%
32,008
-57,829
-64% -$3.97M
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.12M 0.34%
37,281
+248
+0.7% +$15.3K
PAGP icon
71
Plains GP Holdings
PAGP
$5.17B
$2.06M 0.33%
+95,922
New +$2.13M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.05M 0.33%
70,830
-3,244
-4% -$109K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.98M 0.32%
39,731
-31,606
-44% -$1.58M
IPKW icon
74
Invesco International BuyBack Achievers ETF
IPKW
$539M
$1.98M 0.32%
69,121
-77,585
-53% -$2.41M
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.89M 0.3%
73,925
-113,579
-61% -$3.08M
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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PCM
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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.