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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$34.6M 4.46%
271,552
+24,043
+10% +$3.03M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$31.9M 4.11%
267,013
+32,420
+14% +$3.82M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$30.7M 3.95%
103,510
+8,272
+9% +$2.44M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$29.9M 3.85%
609,485
-121,785
-17% -$6.04M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$27.7M 3.56%
193,270
+21,686
+13% +$3.01M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$27.3M 3.51%
446,994
+19,150
+4% +$1.16M
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$26.3M 3.38%
139,141
+16,102
+13% +$3.05M
QTWO icon
8
Q2 Holdings
QTWO
$3.31B
$22.2M 2.86%
281,388
+12,245
+5% +$1.01M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$18.4M 2.37%
620,503
+169,367
+38% +$5.01M
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$12.5M 1.6%
+423,947
New +$12.5M
AAPL icon
11
Apple
AAPL
$4.79T
$12.1M 1.56%
216,228
+2,872
+1% +$150K
MSFT icon
12
Microsoft
MSFT
$2.9T
$11.8M 1.52%
84,689
+702
+0.8% +$96.5K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.4M 1.47%
134,601
+8,853
+7% +$750K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$11.2M 1.44%
284,468
+10,837
+4% +$416K
WMT icon
15
Walmart Inc
WMT
$870B
$10.8M 1.39%
273,318
+6,150
+2% +$232K
PG icon
16
Procter & Gamble
PG
$347B
$10.6M 1.36%
84,940
+653
+0.8% +$77.2K
CMCSA icon
17
Comcast
CMCSA
$84B
$10.4M 1.34%
231,587
+2,387
+1% +$106K
TGT icon
18
Target
TGT
$62.6B
$10.3M 1.33%
96,743
+1,956
+2% +$186K
AMGN icon
19
Amgen
AMGN
$198B
$10.3M 1.32%
53,143
+1,438
+3% +$276K
UPS icon
20
United Parcel Service
UPS
$98.5B
$10.2M 1.31%
84,864
-49
-0.1% -$5.6K
JPM icon
21
JPMorgan Chase
JPM
$926B
$10.1M 1.3%
85,573
+2,375
+3% +$269K
HD icon
22
Home Depot
HD
$330B
$9.79M 1.26%
42,187
+758
+2% +$166K
SBUX icon
23
Starbucks
SBUX
$119B
$9.48M 1.22%
107,275
+1,531
+1% +$142K
INTC icon
24
Intel
INTC
$516B
$9.44M 1.21%
183,146
+6,187
+3% +$304K
VZ icon
25
Verizon
VZ
$185B
$9.33M 1.2%
154,596
+4,597
+3% +$265K
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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GAG
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GWP
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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.