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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
AMZN icon
76
Amazon
AMZN
$2.49T
$2.19M 0.28%
25,200
+1,500
+6% +$139K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.28%
12,069
+961
+9% +$183K
BRX icon
78
Brixmor Property Group
BRX
$9.93B
$1.93M 0.25%
95,050
-3,495
-4% -$65.7K
ITM icon
79
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.91M 0.25%
37,902
+5,283
+16% +$266K
BIP icon
80
Brookfield Infrastructure Partners
BIP
$18.6B
$1.88M 0.24%
63,790
-176
-0.3% -$4.77K
MLPX icon
81
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.85M 0.24%
50,147
+10,177
+25% +$378K
ABT icon
82
Abbott
ABT
$182B
$1.63M 0.21%
19,467
+40
+0.2% +$3.4K
T icon
83
AT&T
T
$167B
$1.49M 0.19%
52,053
-16,729
-24% -$443K
COST icon
84
Costco
COST
$422B
$1.45M 0.19%
5,019
-916
-15% -$258K
MBB icon
85
iShares MBS ETF
MBB
$39.1B
$1.43M 0.18%
13,182
+6,413
+95% +$692K
NS
86
DELISTED
NuStar Energy L.P.
NS
$1.42M 0.18%
+50,091
New +$1.4M
IXN icon
87
iShares Global Tech ETF
IXN
$8.27B
$1.37M 0.18%
44,472
+1,596
+4% +$48.5K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.34M 0.17%
26,717
-5,050
-16% -$254K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.32M 0.17%
26,598
-1,974
-7% -$98.8K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$1.3M 0.17%
17,647
+10
+0.1% +$725
TXN icon
91
Texas Instruments
TXN
$255B
$1.22M 0.16%
9,425
+5,233
+125% +$645K
DHR icon
92
Danaher
DHR
$138B
$1.21M 0.16%
9,459
-105
-1% -$13.1K
ECL icon
93
Ecolab
ECL
$76.4B
$1.19M 0.15%
5,987
-117
-2% -$23.5K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.18M 0.15%
23,577
– –
MDT icon
95
Medtronic
MDT
$108B
$1.18M 0.15%
10,841
+3,619
+50% +$378K
PSX icon
96
Phillips 66
PSX
$83.3B
$1.12M 0.14%
10,901
+7,072
+185% +$709K
BLK icon
97
Blackrock
BLK
$165B
$1.11M 0.14%
2,492
+189
+8% +$84.2K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.14%
39,445
-1,035
-3% -$28.6K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.09M 0.14%
18,040
-2,624
-13% -$158K
USFR
100
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.07M 0.14%
42,800
-53,211
-55% -$1.33M
2 3
4
5 6

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.