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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
MGV icon
76
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.75M 0.28%
+24,885
New +$1.9M
T icon
77
AT&T
T
$167B
$1.69M 0.27%
76,752
+29,207
+61% +$680K
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.62M 0.26%
+39,538
New +$1.69M
ABT icon
79
Abbott
ABT
$182B
$1.54M 0.25%
23,208
+7,404
+47% +$520K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.25%
22,315
-138,939
-86% -$10.7M
STWD icon
81
Starwood Property Trust
STWD
$6.15B
$1.52M 0.25%
77,278
+3,075
+4% +$66.3K
HD icon
82
Home Depot
HD
$335B
$1.42M 0.23%
8,501
-29,608
-78% -$5.31M
AMGN icon
83
Amgen
AMGN
$203B
$1.41M 0.23%
7,444
+2,934
+65% +$572K
VAW icon
84
Vanguard Materials ETF
VAW
$3.01B
$1.39M 0.22%
12,800
-808
-6% -$95.8K
AMZN icon
85
Amazon
AMZN
$2.49T
$1.35M 0.22%
18,000
+10,020
+126% +$833K
BAR icon
86
GraniteShares Gold Shares
BAR
$1.37B
$1.28M 0.21%
99,330
-7,470
-7% -$91.5K
CRC
87
DELISTED
California Resources Corporation
CRC
$1.18M 0.19%
67,002
+10,000
+18% +$285K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.19%
6,019
+4,650
+340% +$971K
WMT icon
89
Walmart Inc
WMT
$889B
$1.15M 0.19%
37,311
+21,750
+140% +$697K
AFL icon
90
Aflac
AFL
$64.4B
$1.15M 0.18%
25,829
+7,671
+42% +$341K
MA icon
91
Mastercard
MA
$487B
$1.11M 0.18%
6,138
-26,437
-81% -$5.25M
CVX icon
92
Chevron
CVX
$378B
$1.08M 0.17%
+10,120
New +$1.17M
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.6B
$1.08M 0.17%
15,816
+696
+5% +$49.9K
NS
94
DELISTED
NuStar Energy L.P.
NS
$1.07M 0.17%
50,000
– –
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.06M 0.17%
43,130
+2,784
+7% +$74.2K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.17%
8,063
+2,502
+45% +$362K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1M 0.16%
13,375
-37,247
-74% -$3.09M
IXN icon
98
iShares Global Tech ETF
IXN
$8.27B
$990K 0.16%
43,290
+16,644
+62% +$435K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$939K 0.15%
+23,337
New +$1.04M
USB icon
100
US Bancorp
USB
$98.9B
$900K 0.15%
19,703
+2,703
+16% +$139K
2 3
4
5 6

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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.