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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
V icon
101
Visa
V
$689B
$1.04M 0.13%
6,065
+1,300
+27% +$232K
MKC icon
102
McCormick & Company Non-Voting
MKC
$13.6B
$1.02M 0.13%
13,066
-142
-1% -$11.4K
BAR icon
103
GraniteShares Gold Shares
BAR
$1.37B
$1.02M 0.13%
69,191
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$956K 0.12%
4,595
-1,659
-27% -$342K
USB icon
105
US Bancorp
USB
$98.9B
$924K 0.12%
16,690
+549
+3% +$29.7K
ROST icon
106
Ross Stores
ROST
$78.1B
$920K 0.12%
8,372
-1,657
-17% -$175K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$888K 0.11%
15,328
+1,954
+15% +$112K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$888K 0.11%
11,444
-1,315
-10% -$101K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$887K 0.11%
7,439
+460
+7% +$55.4K
OGE icon
110
OGE Energy
OGE
$10.2B
$841K 0.11%
18,529
-42
-0.2% -$1.82K
FXR icon
111
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$836K 0.11%
+20,000
New +$832K
BAX icon
112
Baxter International
BAX
$12.1B
$792K 0.1%
9,053
-491
-5% -$41.9K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.1B
$773K 0.1%
14,422
– –
AMAT icon
114
Applied Materials
AMAT
$410B
$769K 0.1%
15,410
+2,444
+19% +$118K
IBM icon
115
IBM
IBM
$204B
$765K 0.1%
5,506
+3,210
+140% +$433K
HON icon
116
Honeywell
HON
$77.9B
$742K 0.1%
4,649
-361
-7% -$57.4K
ADI icon
117
Analog Devices
ADI
$181B
$735K 0.09%
6,575
-836
-11% -$94.7K
CVS icon
118
CVS Health
CVS
$137B
$735K 0.09%
11,649
-8,372
-42% -$496K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$727K 0.09%
18,805
-7,675
-29% -$295K
EXPE icon
120
Expedia Group
EXPE
$33.4B
$719K 0.09%
+5,347
New +$707K
PPG icon
121
PPG Industries
PPG
$26.4B
$717K 0.09%
6,048
+2,990
+98% +$344K
CRC
122
DELISTED
California Resources Corporation
CRC
$714K 0.09%
70,002
– –
CBOE icon
123
Cboe Global Markets
CBOE
$30.2B
$689K 0.09%
6,000
-1,000
-14% -$116K
ZTS icon
124
Zoetis
ZTS
$32.2B
$689K 0.09%
5,528
-505
-8% -$61K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$685K 0.09%
8,803
-18
-0.2% -$1.39K
3 4
5
6 7

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AAS
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LS
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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
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
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PCM
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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.