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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
BLK icon
101
Blackrock
BLK
$164B
$1.08M 0.15%
2,303
-65
-3% -$29.4K
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.11B
$1.05M 0.14%
17,096
-22,100
-56% -$1.32M
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.14%
26,480
+1,790
+7% +$68.6K
MKC icon
104
McCormick & Company Non-Voting
MKC
$13.4B
$1.02M 0.14%
13,208
+3,970
+43% +$306K
ROST icon
105
Ross Stores
ROST
$76.6B
$994K 0.13%
10,029
+5,200
+108% +$507K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$988K 0.13%
12,759
-5,070
-28% -$386K
BAR icon
107
GraniteShares Gold Shares
BAR
$1.37B
$974K 0.13%
69,191
-89,397
-56% -$1.17M
PHG icon
108
Philips
PHG
$25.4B
$966K 0.13%
27,888
+2,664
+11% +$85.6K
EMR icon
109
Emerson Electric
EMR
$82.9B
$850K 0.12%
12,740
+271
+2% +$18.2K
USB icon
110
US Bancorp
USB
$99.6B
$846K 0.11%
16,141
-2,293
-12% -$118K
ADI icon
111
Analog Devices
ADI
$181B
$836K 0.11%
7,411
-2,156
-23% -$234K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$828K 0.11%
6,979
-260
-4% -$29.8K
V icon
113
Visa
V
$677B
$827K 0.11%
4,765
-567
-11% -$92.8K
HON icon
114
Honeywell
HON
$77.1B
$824K 0.11%
5,010
+33
+0.7% +$5.25K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30B
$792K 0.11%
14,422
+7,505
+109% +$409K
OGE icon
116
OGE Energy
OGE
$10.3B
$790K 0.11%
18,571
-4,543
-20% -$192K
ORCL icon
117
Oracle
ORCL
$331B
$787K 0.11%
13,809
+70
+0.5% +$3.79K
BAX icon
118
Baxter International
BAX
$11.6B
$782K 0.11%
9,544
+2,755
+41% +$214K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$762K 0.1%
13,374
+1,025
+8% +$56.9K
ETN icon
120
Eaton
ETN
$157B
$737K 0.1%
8,851
-2,000
-18% -$162K
MBB icon
121
iShares MBS ETF
MBB
$39B
$728K 0.1%
6,769
+3,391
+100% +$361K
CBOE icon
122
Cboe Global Markets
CBOE
$29.8B
$725K 0.1%
7,000
+1,000
+17% +$104K
MCHI icon
123
iShares MSCI China ETF
MCHI
$6.04B
$707K 0.1%
11,889
+3,819
+47% +$229K
MDT icon
124
Medtronic
MDT
$107B
$703K 0.1%
7,222
+916
+15% +$83.6K
AFL icon
125
Aflac
AFL
$63.9B
$701K 0.1%
12,794
-12,386
-49% -$639K
3 4
5
6 7

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AAS
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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 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.