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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
+13.31%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$769M
AUM Growth
+$150M
Cap. Flow
+$58.2M
Cap. Flow %
7.56%
Top 10 Hldgs %
31.41%
Holding
277
New
27
Increased
75
Reduced
128
Closed
36

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$19.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$47.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$29.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Staples 6.87%
3 Financials 6.64%
4 Energy 6.54%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
226
DELISTED
Eaton Vance Corp.
EV
$245K 0.03%
5,935
-490
-8% -$19.4K
MNST icon
227
Monster Beverage
MNST
$95.1B
$243K 0.03%
9,116
-3,480
-28% -$99.2K
WES icon
228
Western Midstream Partners
WES
$19.4B
$242K 0.03%
+7,625
New +$242K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$233K 0.03%
+2,204
New +$222K
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$224K 0.03%
8,900
-20,325
-70% -$478K
QCOM icon
231
Qualcomm
QCOM
$164B
$220K 0.03%
3,802
-469
-11% -$25.3K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82B
$218K 0.03%
3,927
-538,025
-99% -$29.5M
GSK icon
233
GSK
GSK
$107B
$216K 0.03%
4,140
-2,450
-37% -$122K
KBE icon
234
State Street SPDR S&P Bank ETF
KBE
$1.64B
$216K 0.03%
+5,035
New +$216K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$81.4B
$214K 0.03%
1,711
-4,816
-74% -$579K
SAP icon
236
SAP
SAP
$215B
$212K 0.03%
1,830
-694
-27% -$73.8K
MLPX icon
237
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$208K 0.03%
+5,193
New +$197K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$76.4B
$206K 0.03%
3,136
-139,977
-98% -$8.82M
NGL icon
239
NGL Energy Partners
NGL
$1.94B
$153K 0.02%
10,875
– –
WOW
240
DELISTED
WideOpenWest
WOW
$102K 0.01%
10,832
– –
WFT
241
DELISTED
Weatherford International plc
WFT
$19K ﹤0.01%
24,686
-6,534
-21% -$4.52K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,900
Closed -$310K
AOR icon
243
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-39,538
Closed -$1.62M
AZN icon
244
AstraZeneca
AZN
$269B
– –
-4,237
Closed -$325K
BAC icon
245
Bank of America
BAC
$429B
– –
-10,234
Closed -$251K
BGC icon
246
BGC Group
BGC
$5.64B
– –
-13,367
Closed -$70K
BIIB icon
247
Biogen
BIIB
$30.9B
– –
-1,097
Closed -$337K
CRM icon
248
Salesforce
CRM
$154B
– –
-1,796
Closed -$234K
DUK icon
249
Duke Energy
DUK
$101B
– –
-3,401
Closed -$288K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.8B
– –
-28,300
Closed -$2.5M
8 9
10
11 12

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Venturi Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Venturi Wealth Management held 277 positions worth $769M, up 24% from $620M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Venturi Wealth Management deployed $58.2M of net new capital in Q1 2019, opening 27 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 175,710 shares worth $9.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $47.6M trimmed.

  • Venturi Wealth Management's largest Q1 2019 buy was JPMorgan Diversified Return International Equity ETF: 175,710 shares worth $9.85M.
  • Venturi Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $24M increase.
  • Venturi Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $47.6M.
  • Venturi Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $10.9M.
  • Venturi Wealth Management's ten largest holdings make up 31% of its $769M portfolio in Q1 2019.
  • Venturi Wealth Management opened 27 new positions and closed 36 in Q1 2019.
  • Venturi Wealth Management's portfolio value rose 24% quarter-over-quarter to $769M.

Based on Venturi Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.