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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
+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
ES icon
151
Eversource Energy
ES
$28.1B
$430K 0.06%
5,030
-75
-1% -$5.96K
O icon
152
Realty Income
O
$61.1B
$417K 0.05%
5,611
-607
-10% -$42.6K
NKE icon
153
Nike
NKE
$62.5B
$415K 0.05%
4,415
+14
+0.3% +$1.2K
CCI icon
154
Crown Castle
CCI
$32.4B
$413K 0.05%
2,974
-1,126
-27% -$156K
SYY icon
155
Sysco
SYY
$40.2B
$412K 0.05%
5,183
-2,337
-31% -$172K
MDLZ icon
156
Mondelez International
MDLZ
$77.9B
$411K 0.05%
7,434
-132
-2% -$7.22K
BRO icon
157
Brown & Brown
BRO
$23.6B
$405K 0.05%
11,219
+65
+0.6% +$2.33K
CMS icon
158
CMS Energy
CMS
$22.9B
$403K 0.05%
6,306
-78
-1% -$4.74K
APD icon
159
Air Products & Chemicals
APD
$65.2B
$396K 0.05%
1,786
-38
-2% -$8.55K
ACN icon
160
Accenture
ACN
$94.3B
$395K 0.05%
2,053
-309
-13% -$59.8K
TJX icon
161
TJX Companies
TJX
$173B
$395K 0.05%
7,089
-1,078
-13% -$58.7K
LIN icon
162
Linde
LIN
$234B
$392K 0.05%
2,024
+50
+3% +$9.69K
SYK icon
163
Stryker
SYK
$129B
$392K 0.05%
1,813
-16
-0.9% -$3.43K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
$387K 0.05%
+3,396
New +$387K
PAYX icon
165
Paychex
PAYX
$41.1B
$386K 0.05%
4,668
-167
-3% -$13.9K
CB icon
166
Chubb
CB
$139B
$384K 0.05%
2,376
-33
-1% -$5.11K
CGC
167
Canopy Growth
CGC
$390M
$382K 0.05%
+1,667
New +$510K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$377K 0.05%
12,722
-7,150
-36% -$216K
JKHY icon
169
Jack Henry & Associates
JKHY
$10.9B
$375K 0.05%
2,571
-191
-7% -$27.1K
SPGI icon
170
S&P Global
SPGI
$130B
$373K 0.05%
1,523
-330
-18% -$82.5K
BR icon
171
Broadridge
BR
$17.7B
$368K 0.05%
2,956
-506
-15% -$65.2K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.99T
$368K 0.05%
6,040
-1,460
-19% -$86.4K
ADSK icon
173
Autodesk
ADSK
$47.7B
$366K 0.05%
2,475
-275
-10% -$42.8K
KSU
174
DELISTED
Kansas City Southern
KSU
$365K 0.05%
2,743
+43
+2% +$5.36K
VFC icon
175
VF Corp
VFC
$6.72B
$356K 0.05%
4,005
-104
-3% -$8.88K
5 6
7
8 9

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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 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.