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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
ZTS icon
126
Zoetis
ZTS
$33.1B
$612K 0.1%
7,503
+3
+0% +$270
MCD icon
127
McDonald's
MCD
$197B
$607K 0.1%
+3,472
New +$616K
MDT icon
128
Medtronic
MDT
$113B
$607K 0.1%
+7,226
New +$675K
MGK icon
129
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$606K 0.1%
29,225
-85,050
-74% -$1.97M
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$596K 0.1%
+15,809
New +$612K
ORCL icon
131
Oracle
ORCL
$332B
$591K 0.1%
13,207
+3,202
+32% +$153K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.6B
$585K 0.09%
5,897
+1,732
+42% +$189K
UPS icon
133
United Parcel Service
UPS
$90.3B
$582K 0.09%
+6,160
New +$668K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$71.2B
$543K 0.09%
14,836
+2,708
+22% +$110K
LOW icon
135
Lowe's Companies
LOW
$123B
$543K 0.09%
+5,955
New +$574K
AMT icon
136
American Tower
AMT
$82.1B
$539K 0.09%
+3,421
New +$535K
TRGP icon
137
Targa Resources
TRGP
$56.7B
$525K 0.08%
+26,028
New +$1.26M
GPC icon
138
Genuine Parts
GPC
$18B
$516K 0.08%
5,535
+50
+0.9% +$4.95K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$511K 0.08%
+12,425
New +$557K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$503K 0.08%
19,352
-21,314
-52% -$579K
BR icon
141
Broadridge
BR
$18.4B
$498K 0.08%
+5,315
New +$576K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.99T
$476K 0.08%
9,360
+4,500
+93% +$241K
CL icon
143
Colgate-Palmolive
CL
$75.7B
$473K 0.08%
+8,022
New +$502K
MO icon
144
Altria Group
MO
$128B
$471K 0.08%
+9,604
New +$556K
ADP icon
145
Automatic Data Processing
ADP
$105B
$466K 0.08%
+3,694
New +$522K
DVN icon
146
Devon Energy
DVN
$50.1B
$457K 0.07%
+21,313
New +$655K
TXN icon
147
Texas Instruments
TXN
$253B
$456K 0.07%
+5,126
New +$496K
O icon
148
Realty Income
O
$61.8B
$453K 0.07%
+7,490
New +$447K
FLR icon
149
Fluor
FLR
$6.84B
$445K 0.07%
13,756
-2,388
-15% -$103K
RWR icon
150
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$432K 0.07%
+5,128
New +$469K
4 5
6
7 8

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AAS
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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
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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 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.