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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
+4.53%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$537M
AUM Growth
+$18.2M
Cap. Flow
-$16.8M
Cap. Flow %
-3.13%
Top 10 Hldgs %
24.97%
Holding
204
New
33
Increased
54
Reduced
57
Closed
36

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.06M
3
CVS icon
CVS Health
CVS
+$7.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
5
CSCO icon
Cisco
CSCO
+$6.83M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.32M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.78M
5
EHC icon
Encompass Health
EHC
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Energy 8.07%
3 Consumer Staples 7.34%
4 Healthcare 7.07%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$27.3B
$2.65M 0.49%
+91,701
New +$2.54M
AM
77
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.61M 0.49%
80,473
+410
+0.5% +$11.5K
DOV icon
78
Dover
DOV
$27.2B
$2.6M 0.49%
31,602
-6,858
-18% -$525K
RGLD icon
79
Royal Gold
RGLD
$17.1B
$2.45M 0.46%
29,523
+607
+2% +$54.3K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$2.39M 0.45%
37,840
+6,020
+19% +$327K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.38M 0.44%
63,624
+8,374
+15% +$311K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.28M 0.43%
19,802
+7,504
+61% +$864K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.15M 0.4%
45,946
-839
-2% -$39.2K
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.14M 0.4%
+50,807
New +$1.94M
WY icon
85
Weyerhaeuser
WY
$17.3B
$1.95M 0.36%
56,664
-28,087
-33% -$1.03M
CRC
86
DELISTED
California Resources Corporation
CRC
$1.95M 0.36%
57,002
-36,600
-39% -$1.16M
SHLX
87
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.93M 0.36%
87,163
+1,165
+1% +$25.9K
VAW icon
88
Vanguard Materials ETF
VAW
$3B
$1.83M 0.34%
13,608
-367
-3% -$48.8K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.61M 0.3%
32,131
+13,135
+69% +$659K
STWD icon
90
Starwood Property Trust
STWD
$6.12B
$1.6M 0.3%
73,308
-74,217
-50% -$1.6M
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.57M 0.29%
+9,488
New +$1.53M
HYGH icon
92
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$1.51M 0.28%
16,497
-426
-3% -$38.9K
NS
93
DELISTED
NuStar Energy L.P.
NS
$1.4M 0.26%
50,000
– –
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.34M 0.25%
44,876
+25,496
+132% +$747K
BAR icon
95
GraniteShares Gold Shares
BAR
$1.37B
$1.3M 0.24%
+107,410
New +$1.4M
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.16M 0.22%
9,659
+6,251
+183% +$748K
ABT icon
97
Abbott
ABT
$180B
$1.01M 0.19%
15,695
+3,000
+24% +$182K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$1M 0.19%
5,478
+2,362
+76% +$427K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$986K 0.18%
37,036
-11,606
-24% -$292K
T icon
100
AT&T
T
$165B
$953K 0.18%
38,828
+8,687
+29% +$218K
2 3
4
5 6

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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
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Venturi Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Venturi Wealth Management held 204 positions worth $537M, up 3.5% from $518M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venturi Wealth Management withdrew a net $16.8M in Q2 2018, closing 36 positions and reducing 57 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Venturi Wealth Management opened a new position in CVS Health worth $7.36M.

  • Venturi Wealth Management's largest Q2 2018 buy was CVS Health: 107,385 shares worth $7.36M.
  • Venturi Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $14.6M increase.
  • Venturi Wealth Management's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.3M.
  • Venturi Wealth Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $13.2M.
  • Venturi Wealth Management's ten largest holdings make up 25% of its $537M portfolio in Q2 2018.
  • Venturi Wealth Management opened 33 new positions and closed 36 in Q2 2018.
  • Venturi Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $537M.

Based on Venturi Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.