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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
-8.33%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$620M
AUM Growth
+$54.5M
Cap. Flow
+$137M
Cap. Flow %
22.13%
Top 10 Hldgs %
37.14%
Holding
273
New
109
Increased
91
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$47M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$29.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 7.11%
3 Consumer Staples 4.77%
4 Energy 4.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$139B
$316K 0.05%
+2,531
New +$327K
SYK icon
202
Stryker
SYK
$129B
$314K 0.05%
+2,060
New +$345K
GSK icon
203
GSK
GSK
$104B
$312K 0.05%
+6,590
New +$325K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$310K 0.05%
+2,900
New +$304K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$120B
$309K 0.05%
9,748
+3,124
+47% +$110K
VFC icon
206
VF Corp
VFC
$6.72B
$308K 0.05%
+4,720
New +$361K
MNST icon
207
Monster Beverage
MNST
$93.2B
$302K 0.05%
12,596
+3,572
+40% +$97K
MRK icon
208
Merck
MRK
$323B
$299K 0.05%
+4,231
New +$299K
GD icon
209
General Dynamics
GD
$105B
$298K 0.05%
+1,940
New +$348K
EMR icon
210
Emerson Electric
EMR
$83.6B
$289K 0.05%
4,946
-5,157
-51% -$348K
DUK icon
211
Duke Energy
DUK
$100B
$288K 0.05%
+3,401
New +$289K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.07T
$287K 0.05%
1
– –
BF.B icon
213
Brown-Forman Class B
BF.B
$12.6B
$284K 0.05%
+6,270
New +$298K
LHX icon
214
L3Harris
LHX
$56.5B
$284K 0.05%
+2,187
New +$330K
IGE icon
215
iShares North American Natural Resources ETF
IGE
$735M
$281K 0.05%
+10,219
New +$322K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$968B
$279K 0.05%
+1,410
New +$349K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$122B
$279K 0.05%
+1,704
New +$295K
TROW icon
218
T. Rowe Price
TROW
$25.5B
$278K 0.04%
+3,128
New +$304K
HRTX icon
219
Heron Therapeutics
HRTX
$86.9M
$276K 0.04%
10,590
+90
+0.9% +$2.47K
XYL icon
220
Xylem
XYL
$28.6B
$271K 0.04%
+4,225
New +$292K
KRO icon
221
KRONOS Worldwide
KRO
$705M
$267K 0.04%
+23,108
New +$311K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$264K 0.04%
+4,763
New +$293K
BP icon
223
BP
BP
$109B
$263K 0.04%
7,081
-86,377
-92% -$3.45M
D icon
224
Dominion Energy
D
$61.8B
$259K 0.04%
+4,147
New +$303K
DE icon
225
Deere & Co
DE
$169B
$256K 0.04%
1,776
+271
+18% +$39.7K
7 8
9
10 11

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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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PCM
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Venturi Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Venturi Wealth Management held 273 positions worth $620M, up 9.6% from $565M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Venturi Wealth Management deployed $137M of net new capital in Q4 2018, opening 109 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 498,627 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11.7M trimmed.

  • Venturi Wealth Management's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 498,627 shares worth $43.8M.
  • Venturi Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $24.2M increase.
  • Venturi Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.7M.
  • Venturi Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $8.86M.
  • Venturi Wealth Management's ten largest holdings make up 37% of its $620M portfolio in Q4 2018.
  • Venturi Wealth Management opened 109 new positions and closed 23 in Q4 2018.
  • Venturi Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $620M.

Based on Venturi Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.