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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
AXP icon
26
American Express
AXP
$223B
$8.91M 1.16%
79,797
+77,227
+3,005% +$8.12M
HD icon
27
Home Depot
HD
$332B
$8.87M 1.15%
45,339
+36,838
+433% +$6.76M
PGR icon
28
Progressive
PGR
$124B
$8.86M 1.15%
121,790
+12,643
+12% +$866K
BA icon
29
Boeing
BA
$165B
$8.75M 1.14%
22,349
+2,661
+14% +$1.02M
SYY icon
30
Sysco
SYY
$39.7B
$8.53M 1.11%
+127,658
New +$8.3M
PFE icon
31
Pfizer
PFE
$140B
$8.45M 1.1%
207,890
+14,306
+7% +$573K
VLO icon
32
Valero Energy
VLO
$89.8B
$8.44M 1.1%
97,648
+37,765
+63% +$3.12M
SLB icon
33
SLB Ltd
SLB
$77.8B
$8.35M 1.09%
186,539
+174,012
+1,389% +$7.52M
LMT icon
34
Lockheed Martin
LMT
$134B
$8.33M 1.08%
27,364
+6,367
+30% +$1.87M
UNH icon
35
UnitedHealth
UNH
$382B
$8.14M 1.06%
33,154
+2,810
+9% +$717K
STLD icon
36
Steel Dynamics
STLD
$35.6B
$8.02M 1.04%
224,923
+130,409
+138% +$4.63M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.8M 1.01%
87,175
+73,800
+552% +$6.21M
CVS icon
38
CVS Health
CVS
$137B
$7.52M 0.98%
138,845
+28,219
+26% +$1.74M
ABBV icon
39
AbbVie
ABBV
$458B
$7.49M 0.97%
92,764
+23,246
+33% +$1.9M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.43M 0.97%
67,714
-50,604
-43% -$5.46M
HEI.A icon
41
HEICO Corp Class A
HEI.A
$35.4B
$7.15M 0.93%
82,528
– –
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.87M 0.89%
+63,918
New +$6.77M
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.84M 0.76%
136,289
+22,964
+20% +$940K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.71M 0.74%
113,690
+33,600
+42% +$1.69M
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$5.59M 0.73%
40,248
-6,487
-14% -$869K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$869B
$5.31M 0.69%
18,436
+3,374
+22% +$923K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.15M 0.67%
137,252
+25,706
+23% +$880K
NEE icon
48
NextEra Energy
NEE
$187B
$5.07M 0.66%
106,512
-576
-0.5% -$26.3K
WMB icon
49
Williams Companies
WMB
$90.5B
$4.99M 0.65%
170,303
+6,872
+4% +$184K
SRE icon
50
Sempra
SRE
$60.8B
$4.96M 0.65%
78,388
+10,220
+15% +$602K
1
2
3 4 5

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LS
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GFA
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RG
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DCM
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GAG
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GWP
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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.