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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.6B
$1M 0.18%
15,120
+120
+0.8% +$7.41K
FLR icon
102
Fluor
FLR
$7.22B
$946K 0.17%
16,144
+194
+1% +$10.6K
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.6B
$944K 0.17%
10,902
+1,720
+19% +$148K
AMGN icon
104
Amgen
AMGN
$203B
$933K 0.17%
4,510
+37
+0.8% +$7.29K
VDE icon
105
Vanguard Energy ETF
VDE
$9.87B
$917K 0.16%
8,600
– –
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$903K 0.16%
5,561
+83
+2% +$15K
DHR icon
107
Danaher
DHR
$138B
$898K 0.16%
9,272
– –
USB icon
108
US Bancorp
USB
$98.9B
$898K 0.16%
17,000
– –
WY icon
109
Weyerhaeuser
WY
$17.2B
$889K 0.16%
27,894
-28,770
-51% -$999K
PHG icon
110
Philips
PHG
$24.3B
$875K 0.15%
24,671
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$862K 0.15%
21,585
– –
AFL icon
112
Aflac
AFL
$64.4B
$856K 0.15%
18,158
+158
+0.9% +$7.23K
HON icon
113
Honeywell
HON
$77.9B
$839K 0.15%
5,583
+48
+0.9% +$6.8K
ROST icon
114
Ross Stores
ROST
$78.1B
$824K 0.15%
8,355
– –
AMZN icon
115
Amazon
AMZN
$2.49T
$800K 0.14%
7,980
-460
-5% -$43.3K
EMR icon
116
Emerson Electric
EMR
$83.6B
$784K 0.14%
10,103
+103
+1% +$7.6K
IXN icon
117
iShares Global Tech ETF
IXN
$8.27B
$783K 0.14%
26,646
– –
GE icon
118
GE Aerospace
GE
$375B
$768K 0.14%
+13,255
New +$817K
ETN icon
119
Eaton
ETN
$155B
$732K 0.13%
8,375
– –
ZTS icon
120
Zoetis
ZTS
$32.2B
$687K 0.12%
7,500
– –
INTF icon
121
iShares International Equity Factor ETF
INTF
$3.58B
$644K 0.11%
22,830
-2,630
-10% -$73.1K
IBM icon
122
IBM
IBM
$204B
$586K 0.1%
4,005
+45
+1% +$6.29K
ECL icon
123
Ecolab
ECL
$76.4B
$575K 0.1%
3,650
+50
+1% +$7.41K
GPC icon
124
Genuine Parts
GPC
$17.6B
$545K 0.1%
5,485
-1,150
-17% -$113K
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$545K 0.1%
10,304
-10,250
-50% -$546K
3 4
5
6 7

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 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.