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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
-8.33%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$620M
AUM Growth
+$54.5M
Cap. Flow
+$137M
Cap. Flow %
22.13%
Top 10 Hldgs %
37.14%
Holding
273
New
109
Increased
91
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$47M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$29.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 7.11%
3 Consumer Staples 4.77%
4 Energy 4.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
251
Brixmor Property Group
BRX
$9.79B
– –
-77,834
Closed -$1.33M
CSM icon
252
ProShares Large Cap Core Plus
CSM
$511M
– –
-13,800
Closed -$499K
DD icon
253
DuPont de Nemours
DD
$18.6B
– –
-1,731
Closed -$284K
DXJ icon
254
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-8,600
Closed -$505K
GE icon
255
GE Aerospace
GE
$368B
– –
-13,255
Closed -$768K
GS icon
256
Goldman Sachs
GS
$293B
– –
-2,150
Closed -$484K
HYGH icon
257
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-16,413
Closed -$1.52M
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-82,059
Closed -$8.86M
K
259
DELISTED
Kellanova
K
– –
-3,728
Closed -$245K
KBE icon
260
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-7,385
Closed -$343K
MLPX icon
261
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-50,723
Closed -$2.08M
MTDR icon
262
Matador Resources
MTDR
$5.92B
– –
-6,600
Closed -$218K
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-45,716
Closed -$2.15M
SYY icon
264
Sysco
SYY
$40.8B
– –
-93,440
Closed -$6.82M
TRP icon
265
TC Energy
TRP
$70.6B
– –
-82,931
Closed -$3.43M
TTWO icon
266
Take-Two Interactive
TTWO
$46.5B
– –
-1,600
Closed -$220K
VO icon
267
Vanguard Mid-Cap ETF
VO
$107B
– –
-68,140
Closed -$2.79M
VOX icon
268
Vanguard Communication Services ETF
VOX
$5.68B
– –
-10,902
Closed -$944K
WY icon
269
Weyerhaeuser
WY
$17.5B
– –
-27,894
Closed -$889K
XOP icon
270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-9,443
Closed -$1.65M
SHLX
271
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-89,063
Closed -$1.98M
KERX
272
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-40,000
Closed -$127K
AM
273
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-80,693
Closed -$2.35M
7 8 9 10
11

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 Q4 2018 Portfolio in Review

As of Q4 2018, Venturi Wealth Management held 273 positions worth $620M, up 9.6% from $565M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Venturi Wealth Management deployed $137M of net new capital in Q4 2018, opening 109 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 498,627 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11.7M trimmed.

  • Venturi Wealth Management's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 498,627 shares worth $43.8M.
  • Venturi Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $24.2M increase.
  • Venturi Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.7M.
  • Venturi Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $8.86M.
  • Venturi Wealth Management's ten largest holdings make up 37% of its $620M portfolio in Q4 2018.
  • Venturi Wealth Management opened 109 new positions and closed 23 in Q4 2018.
  • Venturi Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $620M.

Based on Venturi Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.