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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
ADSK icon
151
Autodesk
ADSK
$44.3B
$293K 0.05%
2,167
– –
XT icon
152
iShares Future Exponential Technologies ETF
XT
$3.77B
$292K 0.05%
7,642
-8,010
-51% -$294K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.07T
$286K 0.05%
1,369
– –
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.6B
$278K 0.05%
11,376
-1,505
-12% -$36.9K
MNST icon
155
Monster Beverage
MNST
$91.4B
$275K 0.05%
9,024
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$122B
$251K 0.05%
6,624
– –
K
157
DELISTED
Kellanova
K
$250K 0.05%
3,728
-6,922
-65% -$412K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$245K 0.05%
3,030
-2,483
-45% -$201K
KBE icon
159
State Street SPDR S&P Bank ETF
KBE
$1.64B
$245K 0.05%
+4,985
New +$244K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$68.8B
$234K 0.04%
+630
New +$197K
EXPD icon
161
Expeditors International
EXPD
$22.9B
$222K 0.04%
+3,025
New +$211K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82B
$214K 0.04%
1,703
-20
-1% -$2.43K
BAC icon
163
Bank of America
BAC
$435B
$213K 0.04%
6,746
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$212K 0.04%
+2,570
New +$199K
MTDR icon
165
Matador Resources
MTDR
$6.31B
$211K 0.04%
6,600
-100
-1% -$3.02K
DE icon
166
Deere & Co
DE
$170B
$210K 0.04%
1,505
– –
NVO
167
Novo Nordisk
NVO
$216B
$203K 0.04%
8,660
– –
KERX
168
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$142K 0.03%
+40,000
New +$195K
ADI icon
169
Analog Devices
ADI
$181B
– –
-67,505
Closed -$6.15M
AZO icon
170
AutoZone
AZO
$48.3B
– –
-350
Closed -$227K
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82B
– –
-77,453
Closed -$4.24M
CMCSA icon
172
Comcast
CMCSA
$79.1B
– –
-16,368
Closed -$559K
CMI icon
173
Cummins
CMI
$91.7B
– –
-34,005
Closed -$5.51M
CNA icon
174
CNA Financial
CNA
$14.5B
– –
-113,525
Closed -$5.6M
D icon
175
Dominion Energy
D
$62.5B
– –
-35,261
Closed -$2.38M
5 6
7
8 9

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AAS
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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.