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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
AFL icon
176
Aflac
AFL
$64.4B
$354K 0.05%
6,764
-6,030
-47% -$318K
BF.B icon
177
Brown-Forman Class B
BF.B
$12.6B
$354K 0.05%
5,634
+4
+0.1% +$234
ITW icon
178
Illinois Tool Works
ITW
$81.9B
$351K 0.05%
2,240
-29
-1% -$4.4K
FRT icon
179
Federal Realty Investment Trust
FRT
$11B
$350K 0.05%
2,570
-26
-1% -$3.43K
BDX icon
180
Becton Dickinson
BDX
$43.8B
$348K 0.04%
1,411
+16
+1% +$3.95K
CLX icon
181
Clorox
CLX
$11.8B
$346K 0.04%
2,279
-2
-0.1% -$316
RWR icon
182
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$342K 0.04%
3,268
+977
+43% +$99.6K
GWW icon
183
W.W. Grainger
GWW
$66B
$334K 0.04%
1,125
+13
+1% +$3.62K
NJR icon
184
New Jersey Resources
NJR
$6.01B
$334K 0.04%
7,377
+99
+1% +$4.64K
GPC icon
185
Genuine Parts
GPC
$17.6B
$333K 0.04%
3,342
-1,965
-37% -$189K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$120B
$328K 0.04%
8,220
-2,488
-23% -$99.7K
TROW icon
187
T. Rowe Price
TROW
$25.5B
$328K 0.04%
2,875
+39
+1% +$4.34K
XYL icon
188
Xylem
XYL
$28.6B
$327K 0.04%
4,110
+99
+2% +$7.78K
EMR icon
189
Emerson Electric
EMR
$83.6B
$325K 0.04%
4,864
-7,876
-62% -$495K
CBSH icon
190
Commerce Bancshares
CBSH
$8.49B
$323K 0.04%
7,503
+224
+3% +$9.34K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.04%
1
– –
XT icon
192
iShares Future Exponential Technologies ETF
XT
$3.78B
$300K 0.04%
7,762
– –
COR icon
193
Cencora
COR
$60.5B
$298K 0.04%
3,621
-28
-0.8% -$2.41K
IWB icon
194
iShares Russell 1000 ETF
IWB
$47.7B
$298K 0.04%
1,813
– –
DVN icon
195
Devon Energy
DVN
$49.8B
$296K 0.04%
12,312
-1,769
-13% -$44.3K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$296K 0.04%
840
-190
-18% -$66.6K
QCOM icon
197
Qualcomm
QCOM
$179B
$294K 0.04%
3,850
-760
-16% -$57.2K
EV
198
DELISTED
Eaton Vance Corp.
EV
$293K 0.04%
6,524
+221
+4% +$9.56K
KRO icon
199
KRONOS Worldwide
KRO
$705M
$286K 0.04%
23,108
– –
NTR icon
200
Nutrien
NTR
$32.4B
$285K 0.04%
5,712
+64
+1% +$3.27K
6 7
8
9 10

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GFA
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GAG
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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.