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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.04M 0.28%
68,368
+9,838
+17% +$289K
RITM icon
77
Rithm Capital
RITM
$5.09B
$1.82M 0.25%
+118,012
New +$1.92M
BRX icon
78
Brixmor Property Group
BRX
$9.95B
$1.76M 0.24%
98,545
-13,555
-12% -$244K
T icon
79
AT&T
T
$165B
$1.74M 0.24%
68,782
-6,997
-9% -$168K
BP icon
80
BP
BP
$113B
$1.72M 0.23%
42,037
-3,961
-9% -$166K
BIP icon
81
Brookfield Infrastructure Partners
BIP
$18.8B
$1.64M 0.22%
63,966
-13,976
-18% -$348K
ABT icon
82
Abbott
ABT
$180B
$1.63M 0.22%
19,427
-3,237
-14% -$255K
ITM icon
83
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.62M 0.22%
+32,619
New +$1.61M
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.6M 0.22%
31,767
-4,863
-13% -$244K
COST icon
85
Costco
COST
$415B
$1.57M 0.21%
5,935
-36,551
-86% -$9.11M
MLPX icon
86
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.55M 0.21%
39,970
+34,777
+670% +$1.35M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.43M 0.19%
23,119
+3,164
+16% +$190K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.41M 0.19%
28,572
+13,317
+87% +$648K
CRC
89
DELISTED
California Resources Corporation
CRC
$1.38M 0.19%
70,002
– –
NS
90
DELISTED
NuStar Energy L.P.
NS
– –
-50,000
Closed -$1.36M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.18%
6,254
+171
+3% +$35.4K
IXN icon
92
iShares Global Tech ETF
IXN
$8.7B
$1.28M 0.17%
42,876
-12,882
-23% -$376K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$1.26M 0.17%
17,637
+1,221
+7% +$86.7K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.23M 0.17%
20,664
-2,880
-12% -$169K
DHR icon
95
Danaher
DHR
$135B
$1.21M 0.16%
9,564
+63
+0.7% +$7.46K
ECL icon
96
Ecolab
ECL
$75.6B
$1.21M 0.16%
6,104
+4
+0.1% +$744
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.13M 0.15%
23,577
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.12M 0.15%
40,480
+29,961
+285% +$811K
CVX icon
99
Chevron
CVX
$388B
$1.11M 0.15%
8,929
-802
-8% -$97K
CVS icon
100
CVS Health
CVS
$137B
$1.09M 0.15%
20,021
-118,824
-86% -$6.4M
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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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.