We are live on ! Find out more
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
ORCL icon
126
Oracle
ORCL
$346B
$685K 0.09%
12,443
-1,366
-10% -$75.5K
ETN icon
127
Eaton
ETN
$150B
$671K 0.09%
8,071
-780
-9% -$63.2K
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.16B
$667K 0.09%
11,889
– –
MCD icon
129
McDonald's
MCD
$196B
$656K 0.08%
3,055
-33
-1% -$7.08K
JCI icon
130
Johnson Controls International
JCI
$85.1B
$650K 0.08%
14,814
+2,754
+23% +$117K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.5B
$646K 0.08%
4,271
+24
+0.6% +$3.67K
BAC icon
132
Bank of America
BAC
$439B
$595K 0.08%
20,415
+9,260
+83% +$266K
GL icon
133
Globe Life
GL
$13.8B
$593K 0.08%
+6,195
New +$562K
PHG icon
134
Philips
PHG
$24.8B
$587K 0.08%
16,000
-11,888
-43% -$437K
IXJ icon
135
iShares Global Healthcare ETF
IXJ
$4.17B
$561K 0.07%
9,184
-7,912
-46% -$484K
BABA icon
136
Alibaba
BABA
$277B
$552K 0.07%
3,298
+176
+6% +$30.2K
ADP icon
137
Automatic Data Processing
ADP
$107B
$539K 0.07%
3,337
-373
-10% -$61.6K
TSM icon
138
TSMC
TSM
$2.04T
$536K 0.07%
+11,528
New +$492K
OKE icon
139
Oneok
OKE
$55.7B
$494K 0.06%
6,705
+10
+0.1% +$708
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$226B
$485K 0.06%
11,800
-52
-0.4% -$2.12K
KO icon
141
Coca-Cola
KO
$383B
$480K 0.06%
8,820
-1,608
-15% -$86.1K
AMT icon
142
American Tower
AMT
$81.5B
$479K 0.06%
2,167
-506
-19% -$110K
CVX icon
143
Chevron
CVX
$374B
$479K 0.06%
4,035
-4,894
-55% -$594K
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$475K 0.06%
8,654
+4,326
+100% +$236K
FDS icon
145
Factset
FDS
$10.1B
$470K 0.06%
1,933
-20
-1% -$5.55K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.4B
$460K 0.06%
3,588
+160
+5% +$20.3K
XEL icon
147
Xcel Energy
XEL
$51B
$458K 0.06%
7,058
+179
+3% +$11.2K
RTX icon
148
RTX Corp
RTX
$293B
$445K 0.06%
5,174
-43
-0.8% -$3.57K
LHX icon
149
L3Harris
LHX
$56.7B
$437K 0.06%
2,095
+56
+3% +$11.5K
LOW icon
150
Lowe's Companies
LOW
$122B
$435K 0.06%
3,960
-861
-18% -$90.9K
4 5
6
7 8

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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 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.