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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
WMB icon
51
Williams Companies
WMB
$90.5B
$4.3M 0.58%
153,239
-17,064
-10% -$474K
ELS icon
52
Equity Lifestyle Properties
ELS
$12.8B
$4.09M 0.55%
67,486
-6,816
-9% -$404K
PEG icon
53
Public Service Enterprise Group
PEG
$39.8B
$4.02M 0.54%
68,312
+11,695
+21% +$697K
WEC icon
54
WEC Energy
WEC
$37.7B
$3.82M 0.52%
45,860
-14,112
-24% -$1.13M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.49M 0.47%
37,712
-11,068
-23% -$995K
ARCC icon
56
Ares Capital
ARCC
$13.5B
$3.42M 0.46%
190,887
-13,852
-7% -$245K
D icon
57
Dominion Energy
D
$62.5B
$3.41M 0.46%
44,140
-17,102
-28% -$1.3M
FE icon
58
FirstEnergy
FE
$28.9B
$3.39M 0.46%
79,103
+20,130
+34% +$846K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.35M 0.45%
50,215
+8,958
+22% +$587K
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
$3.3M 0.45%
57,230
-5,393
-9% -$316K
PAGP icon
61
Plains GP Holdings
PAGP
$5.23B
$3.29M 0.45%
131,566
-10,206
-7% -$247K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.1M 0.42%
120,199
+70,843
+144% +$1.79M
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.02M 0.41%
33,041
-54,134
-62% -$4.87M
DOV icon
64
Dover
DOV
$27.2B
$2.98M 0.4%
29,794
-3,203
-10% -$307K
ETRN
65
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.89M 0.39%
146,469
-13,423
-8% -$279K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.83M 0.38%
48,792
-30,151
-38% -$1.73M
RGLD icon
67
Royal Gold
RGLD
$17.1B
$2.46M 0.33%
24,027
-2,136
-8% -$192K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$2.42M 0.33%
44,620
-120
-0.3% -$6.95K
BBJP icon
69
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.41M 0.33%
52,877
+309
+0.6% +$14K
USFR
70
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.41M 0.33%
96,011
-88,726
-48% -$2.22M
ENLC
71
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.34M 0.32%
231,727
-15,594
-6% -$174K
EPD icon
72
Enterprise Products Partners
EPD
$83.8B
– –
-93,570
Closed -$2.7M
AMZN icon
73
Amazon
AMZN
$2.5T
$2.24M 0.3%
23,700
-1,500
-6% -$140K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$2.21M 0.3%
14,705
-4,000
-21% -$589K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.29%
11,108
+77
+0.7% +$14.1K
1 2
3
4 5

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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.