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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
CL icon
101
Colgate-Palmolive
CL
$74.2B
$1.12M 0.15%
16,416
+8,394
+105% +$542K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.11M 0.14%
23,577
+240
+1% +$10.8K
DHR icon
103
Danaher
DHR
$140B
$1.11M 0.14%
9,501
-5
-0.1% -$513
ECL icon
104
Ecolab
ECL
$79.6B
$1.09M 0.14%
6,100
-238
-4% -$38.7K
BLK icon
105
Blackrock
BLK
$170B
$1.04M 0.13%
2,368
+1,443
+156% +$605K
ADI icon
106
Analog Devices
ADI
$178B
$1.04M 0.13%
9,567
+4,955
+107% +$497K
OGE icon
107
OGE Energy
OGE
$10.2B
$992K 0.13%
23,114
-57
-0.2% -$2.36K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$948K 0.12%
24,690
-1,855
-7% -$68.5K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$927K 0.12%
11,865
-10,450
-47% -$802K
USB icon
110
US Bancorp
USB
$100B
$905K 0.12%
18,434
-1,269
-6% -$63.6K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$897K 0.12%
26,788
-44,042
-62% -$1.41M
ETN icon
112
Eaton
ETN
$150B
$892K 0.12%
10,851
-54
-0.5% -$4.12K
OKE icon
113
Oneok
OKE
$55.9B
$884K 0.11%
12,572
-768
-6% -$49.7K
EMR icon
114
Emerson Electric
EMR
$85B
$874K 0.11%
12,469
+7,523
+152% +$495K
V icon
115
Visa
V
$697B
$839K 0.11%
5,332
-589
-10% -$84.9K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$815K 0.11%
7,239
-18,512
-72% -$1.99M
IBM icon
117
IBM
IBM
$214B
$806K 0.1%
5,882
-4,220
-42% -$538K
PHG icon
118
Philips
PHG
$24.8B
$802K 0.1%
25,224
+339
+1% +$10.1K
EOG icon
119
EOG Resources
EOG
$74.4B
$771K 0.1%
7,958
+1,000
+14% +$95.3K
NVS icon
120
Novartis
NVS
$304B
$767K 0.1%
8,937
-364
-4% -$29.2K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.4B
$762K 0.1%
4,926
+269
+6% +$40.4K
HON icon
122
Honeywell
HON
$78.3B
$757K 0.1%
4,977
-2,350
-32% -$328K
ORCL icon
123
Oracle
ORCL
$346B
$750K 0.1%
13,739
+532
+4% +$27.1K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$724K 0.09%
15,255
+2,830
+23% +$129K
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.9B
$694K 0.09%
9,238
-6,578
-42% -$444K
3 4
5
6 7

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
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PCM
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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.