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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
PEG icon
51
Public Service Enterprise Group
PEG
$39.5B
$4.6M 0.59%
74,166
+5,854
+9% +$350K
ELS icon
52
Equity Lifestyle Properties
ELS
$12.6B
$4.57M 0.59%
68,360
+874
+1% +$56.9K
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
$4.57M 0.59%
57,721
+491
+0.9% +$32.8K
WEC icon
54
WEC Energy
WEC
$37.1B
$4.47M 0.58%
46,985
+1,125
+2% +$101K
FE icon
55
FirstEnergy
FE
$28.5B
$4.03M 0.52%
83,646
+4,543
+6% +$206K
ARCC icon
56
Ares Capital
ARCC
$13.6B
$3.79M 0.49%
203,467
+12,580
+7% +$233K
WMB icon
57
Williams Companies
WMB
$86.6B
$3.77M 0.49%
156,746
+3,507
+2% +$88.4K
D icon
58
Dominion Energy
D
$61.8B
$3.71M 0.48%
45,845
+1,705
+4% +$132K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.68M 0.47%
139,813
+19,614
+16% +$512K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$655B
$3.61M 0.46%
23,900
+9,195
+63% +$1.39M
RITM icon
61
Rithm Capital
RITM
$5.15B
$3.45M 0.44%
219,911
+101,899
+86% +$1.53M
XOM icon
62
ExxonMobil
XOM
$642B
$3.41M 0.44%
48,340
-8,531
-15% -$617K
PAGP icon
63
Plains GP Holdings
PAGP
$5.16B
$3.38M 0.43%
159,090
+27,524
+21% +$636K
DOV icon
64
Dover
DOV
$27.7B
$2.99M 0.39%
30,054
+260
+0.9% +$24.9K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.88M 0.37%
42,862
-7,353
-15% -$493K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.82M 0.36%
45,940
-2,852
-6% -$171K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.99T
$2.81M 0.36%
45,980
+1,360
+3% +$80.5K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.63M 0.34%
28,470
-4,571
-14% -$420K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.56M 0.33%
28,422
-9,290
-25% -$848K
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$2.54M 0.33%
+89,053
New +$2.59M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.53M 0.33%
78,180
+9,812
+14% +$303K
RGLD icon
72
Royal Gold
RGLD
$17.1B
$2.41M 0.31%
19,539
-4,488
-19% -$547K
PBA icon
73
Pembina Pipeline
PBA
$29B
$2.39M 0.31%
+64,365
New +$2.39M
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.25M 0.29%
35,127
+12,008
+52% +$761K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$2.25M 0.29%
+79,264
New +$2.25M
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 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.