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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
AWK icon
51
American Water Works
AWK
$27B
$4.72M 0.61%
45,450
-16,388
-27% -$1.61M
D icon
52
Dominion Energy
D
$62.6B
$4.7M 0.61%
61,242
+57,095
+1,377% +$4.17M
WEC icon
53
WEC Energy
WEC
$37.5B
$4.68M 0.61%
59,972
-4,800
-7% -$356K
XOM icon
54
ExxonMobil
XOM
$633B
$4.68M 0.61%
57,234
-7,008
-11% -$534K
USFR
55
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.63M 0.6%
184,737
-58,119
-24% -$1.46M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$4.48M 0.58%
48,780
-20,348
-29% -$1.83M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.41M 0.57%
78,943
+61,584
+355% +$3.29M
ELS icon
58
Equity Lifestyle Properties
ELS
$12.9B
$4.24M 0.55%
74,302
-1,122
-1% -$60K
ARCC icon
59
Ares Capital
ARCC
$13.6B
$3.58M 0.47%
204,739
+34,104
+20% +$571K
PAGP icon
60
Plains GP Holdings
PAGP
$5.18B
$3.55M 0.46%
141,772
+45,850
+48% +$1.08M
ETRN
61
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.5M 0.45%
+159,892
New +$3.2M
PEG icon
62
Public Service Enterprise Group
PEG
$39.7B
$3.31M 0.43%
+56,617
New +$3.16M
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$3.3M 0.43%
62,623
+8,827
+16% +$462K
ENLC
64
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.21M 0.42%
247,321
+223,417
+935% +$2.52M
DOV icon
65
Dover
DOV
$27.4B
$3.17M 0.41%
32,997
+435
+1% +$37.6K
IPKW icon
66
Invesco International BuyBack Achievers ETF
IPKW
$539M
$2.81M 0.37%
87,304
+18,183
+26% +$565K
EPD icon
67
Enterprise Products Partners
EPD
$83.4B
$2.75M 0.36%
93,570
-10,543
-10% -$294K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$657B
$2.74M 0.36%
18,705
-1,449
-7% -$202K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.69M 0.35%
41,257
+36,494
+766% +$2.26M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.09T
$2.68M 0.35%
44,740
-3,320
-7% -$187K
FE icon
71
FirstEnergy
FE
$28.8B
$2.44M 0.32%
+58,973
New +$2.34M
BBJP icon
72
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$2.42M 0.31%
52,568
-38,898
-43% -$1.74M
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.17B
$2.4M 0.31%
+39,196
New +$2.34M
RGLD icon
74
Royal Gold
RGLD
$16.8B
$2.38M 0.31%
26,163
-566
-2% -$49.4K
MGV icon
75
Vanguard Mega Cap Value ETF
MGV
$13.4B
$2.3M 0.3%
29,140
+4,255
+17% +$325K
1 2
3
4 5

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.