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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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.8B
$276K 0.05%
11,376
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$120B
$259K 0.05%
6,624
– –
MNST icon
153
Monster Beverage
MNST
$93.2B
$259K 0.05%
9,024
– –
QCOM icon
154
Qualcomm
QCOM
$179B
$249K 0.04%
3,435
-7,500
-69% -$494K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$69.9B
$248K 0.04%
630
– –
K
156
DELISTED
Kellanova
K
$245K 0.04%
3,728
– –
DE icon
157
Deere & Co
DE
$169B
$227K 0.04%
1,505
– –
EXPD icon
158
Expeditors International
EXPD
$22.4B
$221K 0.04%
3,025
– –
TTWO icon
159
Take-Two Interactive
TTWO
$45.3B
$220K 0.04%
+1,600
New +$204K
MTDR icon
160
Matador Resources
MTDR
$5.86B
$218K 0.04%
6,600
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.5B
$216K 0.04%
1,703
– –
NVO
162
Novo Nordisk
NVO
$220B
$202K 0.04%
8,660
– –
BAC icon
163
Bank of America
BAC
$436B
$200K 0.04%
6,746
– –
KERX
164
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$127K 0.02%
40,000
– –
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,030
Closed -$245K
DINO icon
166
HF Sinclair
DINO
$16.4B
– –
-6,410
Closed -$438K
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-106,920
Closed -$5.19M
KBWY icon
168
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-14,225
Closed -$493K
LYB icon
169
LyondellBasell Industries
LYB
$18.9B
– –
-6,500
Closed -$737K
PKG icon
170
Packaging Corp of America
PKG
$22.5B
– –
-3,000
Closed -$335K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-9,659
Closed -$1.16M
UL icon
172
Unilever
UL
$132B
– –
-43,949
Closed -$2.81M
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-2,570
Closed -$212K
VRIG icon
174
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-14,940
Closed -$376K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-127,608
Closed -$6.34M
4 5 6
7
8

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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
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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 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.