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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
+4.53%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$537M
AUM Growth
+$18.2M
Cap. Flow
-$16.8M
Cap. Flow %
-3.13%
Top 10 Hldgs %
24.97%
Holding
204
New
33
Increased
54
Reduced
57
Closed
36

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.06M
3
CVS icon
CVS Health
CVS
+$7.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
5
CSCO icon
Cisco
CSCO
+$6.83M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.32M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.78M
5
EHC icon
Encompass Health
EHC
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Energy 8.07%
3 Consumer Staples 7.34%
4 Healthcare 7.07%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
1
Q2 Holdings
QTWO
$3.31B
$20.5M 3.82%
339,025
-40,100
-11% -$2.19M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.1M 3.37%
281,797
+13,501
+5% +$894K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.1M 3.37%
63,475
+25,451
+67% +$6.87M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.8M 2.95%
180,871
+83,275
+85% +$6.79M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.6M 2.9%
145,935
+143,015
+4,898% +$14.6M
AAPL icon
6
Apple
AAPL
$4.79T
$9.88M 1.84%
189,288
+2,376
+1% +$108K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.59M 1.79%
83,851
+73,632
+721% +$8.06M
MSFT icon
8
Microsoft
MSFT
$2.9T
$9.12M 1.7%
83,140
-5,381
-6% -$522K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.01M 1.68%
244,720
-28,846
-11% -$990K
JPM icon
10
JPMorgan Chase
JPM
$926B
$8.29M 1.54%
70,884
+4,304
+6% +$472K
COST icon
11
Costco
COST
$411B
$7.9M 1.47%
36,197
-2,330
-6% -$460K
HD icon
12
Home Depot
HD
$330B
$7.6M 1.42%
38,381
+32,197
+521% +$6.01M
CSCO icon
13
Cisco
CSCO
$442B
$7.38M 1.38%
168,615
+156,245
+1,263% +$6.83M
CVS icon
14
CVS Health
CVS
$138B
$7.36M 1.37%
+107,385
New +$7.08M
PFE icon
15
Pfizer
PFE
$141B
$7.22M 1.35%
185,570
+6,200
+3% +$212K
PG icon
16
Procter & Gamble
PG
$347B
$7M 1.3%
85,988
+5,972
+7% +$449K
VZ icon
17
Verizon
VZ
$185B
$6.86M 1.28%
129,460
+6,622
+5% +$321K
TGT icon
18
Target
TGT
$62.6B
$6.83M 1.27%
+82,626
New +$6.08M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.81M 1.27%
240,691
-137,945
-36% -$3.8M
VLO icon
20
Valero Energy
VLO
$92.3B
$6.79M 1.27%
58,998
-6,298
-10% -$706K
AXP icon
21
American Express
AXP
$238B
$6.71M 1.25%
+65,189
New +$6.41M
UNH icon
22
UnitedHealth
UNH
$392B
$6.7M 1.25%
25,611
-734
-3% -$176K
LMT icon
23
Lockheed Martin
LMT
$119B
$6.69M 1.25%
21,193
+2,215
+12% +$714K
SLB icon
24
SLB Ltd
SLB
$71.3B
$6.65M 1.24%
101,745
+11,770
+13% +$808K
PGR icon
25
Progressive
PGR
$119B
$6.61M 1.23%
+105,646
New +$6.47M
1
2 3 4 5

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GFA
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RG
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BWL
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DCM
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GWP
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Venturi Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Venturi Wealth Management held 204 positions worth $537M, up 3.5% from $518M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venturi Wealth Management withdrew a net $16.8M in Q2 2018, closing 36 positions and reducing 57 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Venturi Wealth Management opened a new position in CVS Health worth $7.36M.

  • Venturi Wealth Management's largest Q2 2018 buy was CVS Health: 107,385 shares worth $7.36M.
  • Venturi Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $14.6M increase.
  • Venturi Wealth Management's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.3M.
  • Venturi Wealth Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $13.2M.
  • Venturi Wealth Management's ten largest holdings make up 25% of its $537M portfolio in Q2 2018.
  • Venturi Wealth Management opened 33 new positions and closed 36 in Q2 2018.
  • Venturi Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $537M.

Based on Venturi Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.