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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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$547K 0.1%
20,554
-2,934
-12% -$156K
ORCL icon
127
Oracle
ORCL
$331B
$544K 0.1%
11,205
+467
+4% +$21.5K
ECL icon
128
Ecolab
ECL
$75.6B
$532K 0.1%
3,600
– –
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$527K 0.1%
+10,305
New +$528K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72.5B
$522K 0.1%
12,128
+4,096
+51% +$165K
KWEB icon
131
KraneShares CSI China Internet ETF
KWEB
$5.2B
$517K 0.1%
9,657
-387
-4% -$23.7K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$504K 0.09%
9,073
+97
+1% +$5.1K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$226B
$499K 0.09%
11,485
-112,175
-91% -$5M
KBWY icon
134
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$493K 0.09%
+14,225
New +$469K
V icon
135
Visa
V
$677B
$483K 0.09%
3,450
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$48.9B
$478K 0.09%
4,160
-754
-15% -$83.5K
WMT icon
137
Walmart Inc
WMT
$871B
$455K 0.08%
15,330
-197,358
-93% -$5.61M
BABA icon
138
Alibaba
BABA
$269B
$446K 0.08%
2,518
– –
DINO icon
139
HF Sinclair
DINO
$15.9B
$438K 0.08%
6,410
+110
+2% +$7.33K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$438K 0.08%
13,165
-6,365
-33% -$199K
IHF icon
141
iShares US Healthcare Providers ETF
IHF
$1.18B
$425K 0.08%
+11,250
New +$382K
HRTX icon
142
Heron Therapeutics
HRTX
$86.3M
$410K 0.08%
10,500
– –
VRIG icon
143
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$376K 0.07%
+14,940
New +$376K
EOG icon
144
EOG Resources
EOG
$78B
$367K 0.07%
3,000
– –
DD icon
145
DuPont de Nemours
DD
$18.6B
$344K 0.06%
1,968
+395
+25% +$66.1K
PKG icon
146
Packaging Corp of America
PKG
$22.7B
$335K 0.06%
+3,000
New +$350K
CFR icon
147
Cullen/Frost Bankers
CFR
$10.3B
$334K 0.06%
3,000
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.07T
$315K 0.06%
1
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.9T
$304K 0.06%
4,860
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$299K 0.06%
817
-20
-2% -$7.03K
4 5
6
7 8

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 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.