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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
AMZN icon
76
Amazon
AMZN
$2.48T
$2.29M 0.3%
25,200
+7,200
+40% +$599K
CNP icon
77
CenterPoint Energy
CNP
$28.8B
$2.17M 0.28%
+70,665
New +$2.14M
BRX icon
78
Brixmor Property Group
BRX
$9.77B
$2.05M 0.27%
+112,100
New +$1.91M
BAR icon
79
GraniteShares Gold Shares
BAR
$1.36B
$2.04M 0.26%
158,588
+59,258
+60% +$771K
BP icon
80
BP
BP
$107B
$1.99M 0.26%
45,998
+38,917
+550% +$1.59M
BIP icon
81
Brookfield Infrastructure Partners
BIP
$19.3B
$1.92M 0.25%
+77,942
New +$1.83M
CRC
82
DELISTED
California Resources Corporation
CRC
$1.89M 0.25%
70,002
+3,000
+4% +$65K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.86M 0.24%
11,031
+2,968
+37% +$472K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.84M 0.24%
36,630
-3,101
-8% -$155K
T icon
85
AT&T
T
$169B
$1.83M 0.24%
75,779
-973
-1% -$22.4K
ABT icon
86
Abbott
ABT
$187B
$1.8M 0.23%
22,664
-544
-2% -$40.5K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.71M 0.22%
69,026
-196,938
-74% -$4.67M
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.69M 0.22%
58,530
+39,178
+202% +$1.09M
IXN icon
89
iShares Global Tech ETF
IXN
$8.1B
$1.61M 0.21%
55,758
+12,468
+29% +$330K
CNS icon
90
Cohen & Steers
CNS
$4.24B
$1.54M 0.2%
+36,008
New +$1.4M
NS
91
DELISTED
NuStar Energy L.P.
NS
$1.38M 0.18%
50,000
– –
WMT icon
92
Walmart Inc
WMT
$900B
$1.37M 0.18%
42,003
+4,692
+13% +$152K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.36M 0.18%
17,829
-41,001
-70% -$2.97M
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.35M 0.18%
23,544
-56,462
-71% -$3.06M
AMGN icon
95
Amgen
AMGN
$212B
$1.35M 0.18%
7,058
-386
-5% -$73.7K
AFL icon
96
Aflac
AFL
$65.9B
$1.26M 0.16%
25,180
-649
-3% -$31.3K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.16%
6,083
+64
+1% +$12.9K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.24M 0.16%
49,356
+36,158
+274% +$899K
CVX icon
99
Chevron
CVX
$374B
$1.22M 0.16%
9,731
-389
-4% -$46K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.18M 0.15%
19,955
+5,583
+39% +$313K
2 3
4
5 6

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.