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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
+4.53%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$537M
AUM Growth
+$18.2M
Cap. Flow
-$16.8M
Cap. Flow %
-3.13%
Top 10 Hldgs %
24.97%
Holding
204
New
33
Increased
54
Reduced
57
Closed
36

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.06M
3
CVS icon
CVS Health
CVS
+$7.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
5
CSCO icon
Cisco
CSCO
+$6.83M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.32M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.78M
5
EHC icon
Encompass Health
EHC
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Energy 8.07%
3 Consumer Staples 7.34%
4 Healthcare 7.07%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$909K 0.17%
17,000
– –
MKC icon
102
McCormick & Company Non-Voting
MKC
$13.4B
$906K 0.17%
15,000
-1,000
-6% -$52.5K
FLR icon
103
Fluor
FLR
$7.29B
$895K 0.17%
+15,950
New +$835K
VDE icon
104
Vanguard Energy ETF
VDE
$10.1B
$889K 0.17%
8,600
+3,100
+56% +$317K
AMGN icon
105
Amgen
AMGN
$203B
$868K 0.16%
4,473
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$866K 0.16%
21,585
-845
-4% -$32.6K
AFL icon
107
Aflac
AFL
$63.9B
$842K 0.16%
18,000
– –
PHG icon
108
Philips
PHG
$25.4B
$842K 0.16%
24,671
+2,275
+10% +$72.7K
DHR icon
109
Danaher
DHR
$135B
$836K 0.16%
9,272
+248
+3% +$22.1K
AMZN icon
110
Amazon
AMZN
$2.5T
$801K 0.15%
8,440
-740
-8% -$58.7K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.53B
$800K 0.15%
9,182
-2,908
-24% -$247K
RTN
112
DELISTED
Raytheon Company
RTN
$784K 0.15%
4,000
– –
HON icon
113
Honeywell
HON
$77.1B
$770K 0.14%
5,535
– –
ROST icon
114
Ross Stores
ROST
$76.6B
$770K 0.14%
+8,355
New +$680K
IXN icon
115
iShares Global Tech ETF
IXN
$8.7B
$767K 0.14%
+26,646
New +$729K
GS icon
116
Goldman Sachs
GS
$313B
$760K 0.14%
3,250
– –
EMR icon
117
Emerson Electric
EMR
$82.9B
$741K 0.14%
10,000
-2,265
-18% -$159K
LYB icon
118
LyondellBasell Industries
LYB
$19.5B
$737K 0.14%
+6,500
New +$714K
QCOM icon
119
Qualcomm
QCOM
$176B
$712K 0.13%
10,935
– –
INTF icon
120
iShares International Equity Factor ETF
INTF
$3.54B
$709K 0.13%
25,460
-91,350
-78% -$2.66M
ZTS icon
121
Zoetis
ZTS
$31.6B
$693K 0.13%
7,500
-500
-6% -$42.2K
ETN icon
122
Eaton
ETN
$157B
$684K 0.13%
+8,375
New +$648K
GPC icon
123
Genuine Parts
GPC
$17.1B
$659K 0.12%
6,635
-200
-3% -$18.2K
MCHI icon
124
iShares MSCI China ETF
MCHI
$6.04B
$565K 0.11%
9,021
-317
-3% -$21.6K
IBM icon
125
IBM
IBM
$202B
$548K 0.1%
3,960
– –
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Venturi Wealth Management held 204 positions worth $537M, up 3.5% from $518M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venturi Wealth Management withdrew a net $16.8M in Q2 2018, closing 36 positions and reducing 57 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Venturi Wealth Management opened a new position in CVS Health worth $7.36M.

  • Venturi Wealth Management's largest Q2 2018 buy was CVS Health: 107,385 shares worth $7.36M.
  • Venturi Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $14.6M increase.
  • Venturi Wealth Management's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.3M.
  • Venturi Wealth Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $13.2M.
  • Venturi Wealth Management's ten largest holdings make up 25% of its $537M portfolio in Q2 2018.
  • Venturi Wealth Management opened 33 new positions and closed 36 in Q2 2018.
  • Venturi Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $537M.

Based on Venturi Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.