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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
+3.02%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$738M
AUM Growth
-$31.4M
Cap. Flow
-$49.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
32.63%
Holding
265
New
23
Increased
70
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.36M
2
AMGN icon
Amgen
AMGN
+$7.99M
3
LLY icon
Eli Lilly
LLY
+$7.93M
4
WMT icon
Walmart Inc
WMT
+$7.76M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.11M
2
LMT icon
Lockheed Martin
LMT
+$8.9M
3
SYY icon
Sysco
SYY
+$8.55M
4
STLD icon
Steel Dynamics
STLD
+$8.02M
5
ABBV icon
AbbVie
ABBV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 6.59%
3 Financials 6.31%
4 Energy 6.26%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$21.7B
$300K 0.04%
5,505
-528
-9% -$28.7K
NVO
202
Novo Nordisk
NVO
$216B
$300K 0.04%
11,768
-3,536
-23% -$87.4K
XT icon
203
iShares Future Exponential Technologies ETF
XT
$3.77B
$299K 0.04%
7,762
– –
GWW icon
204
W.W. Grainger
GWW
$65.3B
$298K 0.04%
1,112
-66
-6% -$18.5K
ORLY icon
205
O'Reilly Automotive
ORLY
$72.4B
$297K 0.04%
12,075
-1,050
-8% -$26.6K
IWB icon
206
iShares Russell 1000 ETF
IWB
$47.7B
$295K 0.04%
+1,813
New +$290K
KBE icon
207
State Street SPDR S&P Bank ETF
KBE
$1.64B
$295K 0.04%
6,800
+1,765
+35% +$76.7K
PAA icon
208
Plains All American Pipeline
PAA
$17.4B
$295K 0.04%
12,100
+1,850
+18% +$44.2K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$82B
$291K 0.04%
5,087
+1,160
+30% +$65.2K
MRK icon
210
Merck
MRK
$324B
$290K 0.04%
3,620
-619
-15% -$47.4K
MNST icon
211
Monster Beverage
MNST
$91.4B
$286K 0.04%
8,966
-150
-2% -$4.52K
LMT icon
212
Lockheed Martin
LMT
$134B
$276K 0.04%
759
-26,605
-97% -$8.9M
GD icon
213
General Dynamics
GD
$105B
$275K 0.04%
1,512
-285
-16% -$49.1K
LMBS icon
214
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$275K 0.04%
5,325
-1,250
-19% -$64.3K
VV icon
215
Vanguard Large-Cap ETF
VV
$51.9B
$273K 0.04%
+2,024
New +$268K
EV
216
DELISTED
Eaton Vance Corp.
EV
$272K 0.04%
6,303
+368
+6% +$15K
VTV icon
217
Vanguard Value ETF
VTV
$189B
$270K 0.04%
+2,437
New +$266K
DE icon
218
Deere & Co
DE
$170B
$266K 0.04%
1,606
-90
-5% -$14K
AVGO icon
219
Broadcom
AVGO
$1.82T
$265K 0.04%
9,210
+360
+4% +$10.5K
NVDA icon
220
NVIDIA
NVDA
$5.01T
$262K 0.04%
63,760
+10,040
+19% +$41.6K
PII icon
221
Polaris
PII
$4.15B
$255K 0.03%
2,798
-63
-2% -$5.74K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$968B
$254K 0.03%
945
-232
-20% -$61.4K
PM icon
223
Philip Morris
PM
$301B
$248K 0.03%
3,156
-2,120
-40% -$175K
TTE icon
224
TotalEnergies
TTE
$193B
$246K 0.03%
+4,418
New +$241K
EXPD icon
225
Expeditors International
EXPD
$22.9B
$244K 0.03%
3,223
-20
-0.6% -$1.51K
7 8
9
10 11

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Venturi Wealth Management held 265 positions worth $738M, down 4.1% from $769M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Venturi Wealth Management withdrew a net $49.3M in Q2 2019, closing 26 positions and reducing 137 holdings. Its most notable exit was Steel Dynamics, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Venturi Wealth Management opened a new position in Eli Lilly worth $7.46M.

  • Venturi Wealth Management's largest Q2 2019 buy was Eli Lilly: 67,379 shares worth $7.46M.
  • Venturi Wealth Management added most to United Parcel Service in Q2 2019, an estimated $8.36M increase.
  • Venturi Wealth Management's biggest Q2 2019 reduction was Costco, cutting an estimated $9.11M.
  • Venturi Wealth Management fully exited Steel Dynamics in Q2 2019, selling an estimated $8.02M.
  • Venturi Wealth Management's ten largest holdings make up 33% of its $738M portfolio in Q2 2019.
  • Venturi Wealth Management opened 23 new positions and closed 26 in Q2 2019.
  • Venturi Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $738M.

Based on Venturi Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.