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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
ARCC icon
76
Ares Capital
ARCC
$13.6B
$2.77M 0.49%
160,691
+1,685
+1% +$28.9K
DOV icon
77
Dover
DOV
$27.7B
$2.76M 0.49%
31,307
-295
-0.9% -$24.3K
PPL
78
PPL Corp
PPL
$27.1B
$2.7M 0.48%
91,594
-107
-0.1% -$3.13K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.45%
37,033
-200
-0.5% -$13.9K
AM
80
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.35M 0.42%
80,693
+220
+0.3% +$6.74K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.99T
$2.29M 0.4%
37,840
– –
RGLD icon
82
Royal Gold
RGLD
$17.1B
$2.27M 0.4%
29,523
– –
KBWB icon
83
Invesco KBW Bank ETF
KBWB
$6.88B
$2.2M 0.39%
40,670
-9,980
-20% -$560K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.15M 0.38%
45,716
-230
-0.5% -$10.8K
MLPX icon
85
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.08M 0.37%
50,723
-84
-0.2% -$3.44K
SHLX
86
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.98M 0.35%
89,063
+1,900
+2% +$42.8K
VAW icon
87
Vanguard Materials ETF
VAW
$3.01B
$1.8M 0.32%
13,608
– –
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.65M 0.29%
9,443
-45
-0.5% -$7.57K
STWD icon
89
Starwood Property Trust
STWD
$6.15B
$1.58M 0.28%
74,203
+895
+1% +$19.8K
HYGH icon
90
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$1.52M 0.27%
16,413
-84
-0.5% -$7.69K
NS
91
DELISTED
NuStar Energy L.P.
NS
$1.44M 0.25%
50,000
– –
USFR
92
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.33M 0.24%
+53,180
New +$1.33M
BRX icon
93
Brixmor Property Group
BRX
$9.92B
$1.33M 0.24%
+77,834
New +$1.38M
BAR icon
94
GraniteShares Gold Shares
BAR
$1.37B
$1.27M 0.22%
106,800
-610
-0.6% -$7.38K
T icon
95
AT&T
T
$167B
$1.2M 0.21%
47,545
+8,717
+22% +$214K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.18M 0.21%
40,346
-4,530
-10% -$134K
ABT icon
97
Abbott
ABT
$182B
$1.17M 0.21%
15,804
+109
+0.7% +$7.16K
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.09M 0.19%
27,250
+16,000
+142% +$608K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$1.08M 0.19%
56,335
-168,310
-75% -$3.02M
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.07M 0.19%
40,666
+3,630
+10% +$96.5K
2 3
4
5 6

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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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 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.