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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
HON icon
101
Honeywell
HON
$77.9B
$898K 0.14%
7,327
+1,744
+31% +$238K
ECL icon
102
Ecolab
ECL
$76.4B
$897K 0.14%
6,338
+2,688
+74% +$410K
OGE icon
103
OGE Energy
OGE
$10.2B
$894K 0.14%
+23,171
New +$889K
KBWB icon
104
Invesco KBW Bank ETF
KBWB
$6.88B
$888K 0.14%
20,000
-20,670
-51% -$1.04M
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$871K 0.14%
17,359
-35,978
-67% -$1.95M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$864K 0.14%
26,545
+4,960
+23% +$181K
DHR icon
107
Danaher
DHR
$138B
$823K 0.13%
9,506
+234
+3% +$21.2K
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$800K 0.13%
52,526
-3,809
-7% -$65.2K
V icon
109
Visa
V
$689B
$759K 0.12%
5,921
+2,471
+72% +$341K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$736K 0.12%
14,372
-86,156
-86% -$4.74M
ROST icon
111
Ross Stores
ROST
$78.1B
$734K 0.12%
8,829
+474
+6% +$42.9K
ETN icon
112
Eaton
ETN
$155B
$727K 0.12%
10,905
+2,530
+30% +$189K
OKE icon
113
Oneok
OKE
$56.4B
$724K 0.12%
+13,340
New +$828K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.5B
$713K 0.12%
6,527
+4,824
+283% +$578K
NVS icon
115
Novartis
NVS
$297B
$706K 0.11%
+9,301
New +$724K
SBUX icon
116
Starbucks
SBUX
$118B
$704K 0.11%
+11,443
New +$716K
VDE icon
117
Vanguard Energy ETF
VDE
$9.87B
$703K 0.11%
9,000
+400
+5% +$36.6K
CCI icon
118
Crown Castle
CCI
$32.4B
$687K 0.11%
+6,450
New +$709K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$21.7B
$679K 0.11%
+13,380
New +$734K
IBM icon
120
IBM
IBM
$204B
$663K 0.11%
10,102
+6,097
+152% +$732K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$656K 0.11%
12,447
+2,143
+21% +$112K
PHG icon
122
Philips
PHG
$24.3B
$638K 0.1%
24,885
+214
+0.9% +$6.32K
EOG icon
123
EOG Resources
EOG
$74.7B
$626K 0.1%
6,958
+3,958
+132% +$424K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.3B
$616K 0.1%
+4,657
New +$695K
KO icon
125
Coca-Cola
KO
$362B
$612K 0.1%
+13,129
New +$628K
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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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.