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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
YUM icon
201
Yum! Brands
YUM
$40.7B
$278K 0.04%
+2,451
New +$280K
GD icon
202
General Dynamics
GD
$105B
$274K 0.04%
1,502
-10
-0.7% -$1.86K
DE icon
203
Deere & Co
DE
$169B
$269K 0.03%
1,592
-14
-0.9% -$2.24K
MNST icon
204
Monster Beverage
MNST
$93.2B
$260K 0.03%
8,966
– –
VV icon
205
Vanguard Large-Cap ETF
VV
$51.9B
$255K 0.03%
1,873
-151
-7% -$20.5K
MMM icon
206
3M
MMM
$91.9B
$254K 0.03%
1,849
+164
+10% +$22.9K
PII icon
207
Polaris
PII
$4.25B
$254K 0.03%
2,887
+89
+3% +$7.72K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$254K 0.03%
8,726
-277,782
-97% -$8.01M
NVS icon
209
Novartis
NVS
$297B
$252K 0.03%
2,895
-413
-12% -$37.1K
NVO
210
Novo Nordisk
NVO
$220B
$251K 0.03%
9,706
-2,062
-18% -$52.1K
PAA icon
211
Plains All American Pipeline
PAA
$17.1B
$251K 0.03%
12,100
– –
EXPD icon
212
Expeditors International
EXPD
$22.4B
$235K 0.03%
3,164
-59
-2% -$4.32K
KMI icon
213
Kinder Morgan
KMI
$70.6B
$229K 0.03%
11,126
-114
-1% -$2.34K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$225K 0.03%
+2,469
New +$224K
VGT icon
215
Vanguard Information Technology ETF
VGT
$138B
$221K 0.03%
8,216
-8,856
-52% -$238K
NVDA icon
216
NVIDIA
NVDA
$4.76T
$220K 0.03%
50,480
-13,280
-21% -$55.9K
VFH icon
217
Vanguard Financials ETF
VFH
$13.5B
$212K 0.03%
3,032
-3,520
-54% -$243K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$968B
$210K 0.03%
769
-176
-19% -$47.8K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.44B
$208K 0.03%
2,088
-3,617
-63% -$379K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$22B
$205K 0.03%
2,000
-330
-14% -$33.3K
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$204K 0.03%
4,162
– –
ET icon
222
Energy Transfer Partners
ET
$68.5B
$201K 0.03%
+15,360
New +$214K
MTDR icon
223
Matador Resources
MTDR
$5.86B
$179K 0.02%
+10,839
New +$181K
ENLC
224
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$150K 0.02%
17,604
-214,123
-92% -$1.88M
SMM
225
DELISTED
Salient Midstream & MLP Fund
SMM
$79K 0.01%
10,000
– –
7 8
9
10 11

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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
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GWP
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PCM
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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.