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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$37.6M 5.1%
731,270
+95,483
+15% +$4.88M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$30.8M 4.17%
247,509
-2,849
-1% -$342K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$27.9M 3.78%
95,238
+1,119
+1% +$322K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$27M 3.66%
234,593
+2,480
+1% +$278K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$26.3M 3.56%
427,844
+4,478
+1% +$274K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$23M 3.11%
123,039
+574
+0.5% +$106K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$22.8M 3.09%
171,584
+2,028
+1% +$258K
QTWO icon
8
Q2 Holdings
QTWO
$3.31B
$20.6M 2.79%
269,143
-33,641
-11% -$2.43M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$13.6M 1.85%
451,136
-54,695
-11% -$1.62M
MSFT icon
10
Microsoft
MSFT
$2.9T
$11.3M 1.52%
83,987
-12,293
-13% -$1.56M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.7M 1.44%
125,748
-35,735
-22% -$3.01M
AAPL icon
12
Apple
AAPL
$4.79T
$10.6M 1.43%
213,356
-36,116
-14% -$1.76M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$10.1M 1.36%
273,631
-14,064
-5% -$514K
WMT icon
14
Walmart Inc
WMT
$870B
$9.84M 1.33%
267,168
+225,165
+536% +$7.76M
CSCO icon
15
Cisco
CSCO
$442B
$9.81M 1.33%
179,177
-30,019
-14% -$1.66M
CMCSA icon
16
Comcast
CMCSA
$84B
$9.69M 1.31%
229,200
-22,652
-9% -$956K
JPIN icon
17
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$9.56M 1.3%
175,498
-212
-0.1% -$11.6K
AMGN icon
18
Amgen
AMGN
$198B
$9.53M 1.29%
51,705
+44,647
+633% +$7.99M
JPM icon
19
JPMorgan Chase
JPM
$926B
$9.3M 1.26%
83,198
-4,204
-5% -$464K
PG icon
20
Procter & Gamble
PG
$347B
$9.24M 1.25%
84,287
-10,182
-11% -$1.09M
SLB icon
21
SLB Ltd
SLB
$71.3B
$9.16M 1.24%
230,557
+44,018
+24% +$1.77M
VLO icon
22
Valero Energy
VLO
$92.3B
$9.06M 1.23%
105,824
+8,176
+8% +$675K
SBUX icon
23
Starbucks
SBUX
$119B
$8.87M 1.2%
105,744
+96,613
+1,058% +$7.58M
UPS icon
24
United Parcel Service
UPS
$98.5B
$8.77M 1.19%
84,913
+80,372
+1,770% +$8.36M
HD icon
25
Home Depot
HD
$330B
$8.62M 1.17%
41,429
-3,910
-9% -$780K
1
2 3 4 5

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RG
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BWL
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DCM
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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.