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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
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-32,008
Closed -$2.12M
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,671
Closed -$327K
IGE icon
253
iShares North American Natural Resources ETF
IGE
$733M
– –
-10,219
Closed -$281K
IHF icon
254
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-11,250
Closed -$358K
INTF icon
255
iShares International Equity Factor ETF
INTF
$3.55B
– –
-10,835
Closed -$253K
IVE icon
256
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-5,897
Closed -$585K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-14,836
Closed -$543K
KBWB icon
258
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-20,000
Closed -$888K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,314
Closed -$335K
OXY icon
260
Occidental Petroleum
OXY
$55.7B
– –
-3,785
Closed -$232K
PDBC icon
261
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-52,526
Closed -$800K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-314,330
Closed -$10.9M
PPL
263
PPL Corp
PPL
$26.9B
– –
-99,571
Closed -$2.79M
RWR icon
264
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-5,128
Closed -$432K
SH icon
265
ProShares Short S&P500
SH
$928M
– –
-2,535
Closed -$326K
STE icon
266
Steris
STE
$22.9B
– –
-3,638
Closed -$369K
STWD icon
267
Starwood Property Trust
STWD
$6.12B
– –
-77,278
Closed -$1.52M
TSM icon
268
TSMC
TSM
$1.94T
– –
-6,345
Closed -$218K
VAW icon
269
Vanguard Materials ETF
VAW
$3.01B
– –
-12,800
Closed -$1.39M
VGT icon
270
Vanguard Information Technology ETF
VGT
$133B
– –
-160,528
Closed -$3.18M
VRP icon
271
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-120,080
Closed -$2.76M
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,704
Closed -$279K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-15,809
Closed -$596K
WDAY icon
274
Workday
WDAY
$41.5B
– –
-1,339
Closed -$206K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-37,281
Closed -$2.12M
8 9 10
11
12

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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.