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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
MCHI icon
126
iShares MSCI China ETF
MCHI
$6.14B
$540K 0.1%
9,021
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.2B
$539K 0.1%
12,128
– –
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$525K 0.09%
10,305
– –
V icon
129
Visa
V
$689B
$520K 0.09%
3,450
– –
ORCL icon
130
Oracle
ORCL
$345B
$518K 0.09%
10,005
-1,200
-11% -$58.3K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$505K 0.09%
+8,600
New +$472K
CSM icon
132
ProShares Large Cap Core Plus
CSM
$510M
$499K 0.09%
+13,800
New +$488K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$227B
$498K 0.09%
11,485
– –
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$492K 0.09%
15,205
+2,040
+15% +$67.7K
WMT icon
135
Walmart Inc
WMT
$889B
$490K 0.09%
15,561
+231
+2% +$7.07K
GS icon
136
Goldman Sachs
GS
$309B
$484K 0.09%
2,150
-1,100
-34% -$256K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.1B
$484K 0.09%
4,165
+5
+0.1% +$574
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$5.34B
$470K 0.08%
9,657
– –
BABA icon
139
Alibaba
BABA
$276B
$408K 0.07%
2,518
– –
EOG icon
140
EOG Resources
EOG
$74.7B
$388K 0.07%
3,000
– –
KBE icon
141
State Street SPDR S&P Bank ETF
KBE
$1.63B
$343K 0.06%
7,385
+2,400
+48% +$117K
ADSK icon
142
Autodesk
ADSK
$47.7B
$337K 0.06%
2,167
– –
HRTX icon
143
Heron Therapeutics
HRTX
$86.9M
$327K 0.06%
10,500
– –
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.07T
$322K 0.06%
1
– –
CFR icon
145
Cullen/Frost Bankers
CFR
$10.3B
$312K 0.06%
3,000
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$298K 0.05%
817
– –
XT icon
147
iShares Future Exponential Technologies ETF
XT
$3.78B
$297K 0.05%
7,642
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.07T
$294K 0.05%
1,369
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.99T
$290K 0.05%
4,860
– –
DD icon
150
DuPont de Nemours
DD
$18.9B
$284K 0.05%
1,731
-237
-12% -$40.8K
4 5
6
7 8

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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 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.