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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
+6.69%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$565M
AUM Growth
+$28.6M
Cap. Flow
+$15.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
23.6%
Holding
176
New
8
Increased
69
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
2
CMCSA icon
Comcast
CMCSA
+$5.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.56M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.87M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.34M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.19M
3
QTWO icon
Q2 Holdings
QTWO
+$4.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.02M
5
UL icon
Unilever
UL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Energy 7.55%
3 Healthcare 7.23%
4 Consumer Staples 6.77%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.6M 3.29%
289,534
+7,737
+3% +$493K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.8M 2.8%
54,177
-9,298
-15% -$2.65M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$15.8M 2.8%
+84,864
New +$15.4M
QTWO icon
4
Q2 Holdings
QTWO
$3.31B
$15.3M 2.71%
267,115
-71,910
-21% -$4.44M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.9M 2.46%
125,264
-20,671
-14% -$2.22M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.9M 2.45%
161,254
-19,617
-11% -$1.72M
AAPL icon
7
Apple
AAPL
$4.79T
$10.8M 1.92%
190,856
+1,568
+0.8% +$81.7K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.1M 1.79%
84,351
+500
+0.6% +$57.5K
MSFT icon
9
Microsoft
MSFT
$2.9T
$9.75M 1.72%
84,308
+1,168
+1% +$127K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.42M 1.67%
248,940
+4,220
+2% +$155K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$8.86M 1.57%
82,059
+42,460
+107% +$4.56M
CSCO icon
12
Cisco
CSCO
$442B
$8.7M 1.54%
178,003
+9,388
+6% +$422K
CVS icon
13
CVS Health
CVS
$138B
$8.66M 1.53%
108,903
+1,518
+1% +$109K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.37M 1.48%
166,805
+56,550
+51% +$2.84M
JPM icon
15
JPMorgan Chase
JPM
$926B
$8.17M 1.45%
71,994
+1,110
+2% +$126K
COST icon
16
Costco
COST
$411B
$8.14M 1.44%
34,689
-1,508
-4% -$340K
HD icon
17
Home Depot
HD
$330B
$7.91M 1.4%
38,109
-272
-0.7% -$54.8K
PFE icon
18
Pfizer
PFE
$141B
$7.9M 1.4%
187,999
+2,429
+1% +$93.5K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$7.9M 1.4%
82,578
+19,033
+30% +$1.72M
PGR icon
20
Progressive
PGR
$119B
$7.59M 1.34%
107,314
+1,668
+2% +$107K
LMT icon
21
Lockheed Martin
LMT
$119B
$7.51M 1.33%
21,585
+392
+2% +$126K
TGT icon
22
Target
TGT
$62.6B
$7.43M 1.31%
83,971
+1,345
+2% +$112K
PG icon
23
Procter & Gamble
PG
$347B
$7.33M 1.3%
87,570
+1,582
+2% +$129K
MA icon
24
Mastercard
MA
$470B
$7.29M 1.29%
32,575
+705
+2% +$147K
BA icon
25
Boeing
BA
$164B
$7.28M 1.29%
19,052
+385
+2% +$135K
1
2 3 4 5

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LS
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Venturi Wealth Management held 176 positions worth $565M, up 5.3% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Venturi Wealth Management's Q3 2018 filing shows 8 new, 69 increased, 40 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 84,864 shares worth $15.8M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.

  • Venturi Wealth Management's largest Q3 2018 buy was Invesco QQQ Trust: 84,864 shares worth $15.8M.
  • Venturi Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $5.1M increase.
  • Venturi Wealth Management's biggest Q3 2018 reduction was Q2 Holdings, cutting an estimated $4.44M.
  • Venturi Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2018, selling an estimated $6.34M.
  • Venturi Wealth Management's ten largest holdings make up 24% of its $565M portfolio in Q3 2018.
  • Venturi Wealth Management opened 8 new positions and closed 12 in Q3 2018.
  • Venturi Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $565M.

Based on Venturi Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.