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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$690K 0.09%
8,821
-3,044
-26% -$236K
ZTS icon
127
Zoetis
ZTS
$31.6B
$685K 0.09%
6,033
+295
+5% +$30.9K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
$660K 0.09%
4,247
-679
-14% -$105K
MCD icon
129
McDonald's
MCD
$188B
$641K 0.09%
3,088
-84
-3% -$16.6K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$633K 0.09%
19,872
-6,916
-26% -$221K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.31B
$622K 0.08%
+5,705
New +$607K
ADP icon
132
Automatic Data Processing
ADP
$100B
$613K 0.08%
3,710
+237
+7% +$38.5K
SYF icon
133
Synchrony
SYF
$23.7B
$602K 0.08%
17,375
+3,870
+29% +$131K
AMAT icon
134
Applied Materials
AMAT
$426B
$582K 0.08%
12,966
+121
+0.9% +$5.09K
NFLX icon
135
Netflix
NFLX
$292B
$576K 0.08%
+15,680
New +$566K
FDS icon
136
Factset
FDS
$9.05B
$560K 0.08%
1,953
-114
-6% -$31.5K
GPC icon
137
Genuine Parts
GPC
$17.1B
$550K 0.07%
5,307
+22
+0.4% +$2.28K
AMT icon
138
American Tower
AMT
$77.7B
$546K 0.07%
2,673
-24
-0.9% -$4.83K
DIS icon
139
Walt Disney
DIS
$165B
$538K 0.07%
3,855
+419
+12% +$55.6K
CCI icon
140
Crown Castle
CCI
$32.7B
$534K 0.07%
4,100
-622
-13% -$80K
SYY icon
141
Sysco
SYY
$39.7B
$532K 0.07%
7,520
-120,138
-94% -$8.55M
KO icon
142
Coca-Cola
KO
$354B
$531K 0.07%
10,428
+816
+8% +$40K
BABA icon
143
Alibaba
BABA
$269B
$529K 0.07%
3,122
-47
-1% -$8.11K
JCI icon
144
Johnson Controls International
JCI
$87.5B
$498K 0.07%
+12,060
New +$464K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$226B
$494K 0.07%
11,852
+367
+3% +$15.1K
LOW icon
146
Lowe's Companies
LOW
$116B
$486K 0.07%
4,821
-1,249
-21% -$132K
TXN icon
147
Texas Instruments
TXN
$255B
$481K 0.07%
4,192
+326
+8% +$36.5K
OKE icon
148
Oneok
OKE
$58.7B
$461K 0.06%
6,695
-5,877
-47% -$396K
VFH icon
149
Vanguard Financials ETF
VFH
$13.3B
$452K 0.06%
+6,552
New +$445K
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$450K 0.06%
+17,072
New +$440K
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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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.