We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
277
New
27
Increased
75
Reduced
128
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$19.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$47.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$29.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$295B
| $459K | 0.06% |
5,480
-360
| -6% | -$27.4K |
|
152
Ross Stores
ROST
$80.5B
| $455K | 0.06% |
4,829
-4,000
| -45% | -$367K |
|
153
Realty Income
O
$61.3B
| $453K | 0.06% |
6,429
-1,061
| -14% | -$70.3K |
|
154
Coca-Cola
KO
$380B
| $449K | 0.06% |
9,612
-3,517
| -27% | -$164K |
|
155
Accenture
ACN
$101B
| $448K | 0.06% |
2,540
-282
| -10% | -$44.3K |
|
156
State Street
STT
$50.2B
| $445K | 0.06% |
+6,586
| New | +$457K |
|
157
TJX Companies
TJX
$178B
| $443K | 0.06% |
8,321
-730
| -8% | -$36.4K |
|
158
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $443K | 0.06% |
15,720
-27,410
| -64% | -$739K |
|
159
Synchrony
SYF
$25.1B
| $440K | 0.06% |
+13,505
| New | +$406K |
|
160
S&P Global
SPGI
$126B
| $437K | 0.06% |
2,053
-358
| -15% | -$69.3K |
|
161
Paycom
PAYC
$7.54B
| $426K | 0.06% |
+2,246
| New | +$365K |
|
162
Texas Instruments
TXN
$253B
| $420K | 0.05% |
3,866
-1,260
| -25% | -$131K |
|
163
Mondelez International
MDLZ
$80.2B
| $418K | 0.05% |
8,401
-794
| -9% | -$36.4K |
|
164
Jack Henry & Associates
JKHY
$11.2B
| $415K | 0.05% |
2,960
-554
| -16% | -$73.3K |
|
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $413K | 0.05% |
1,181
+81
| +7% | +$27.2K |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $413K | 0.05% |
+4,787
| New | +$406K |
|
167
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $411K | 0.05% |
8,514
-323
| -4% | -$14.2K |
|
168
Nike
NKE
$63.9B
| $411K | 0.05% |
4,833
-470
| -9% | -$38.8K |
|
169
Broadridge
BR
$18.3B
| $402K | 0.05% |
3,829
-1,486
| -28% | -$149K |
|
170
BHP
BHP
$213B
| $399K | 0.05% |
+7,987
| New | +$364K |
|
|
NVO
171
Novo Nordisk
NVO
$225B
| $399K | 0.05% |
15,304
-1,416
| -8% | -$34.8K |
|
172
Xcel Energy
XEL
$50.1B
| $394K | 0.05% |
7,095
-974
| -12% | -$51.8K |
|
173
Paychex
PAYX
$42.3B
| $390K | 0.05% |
4,814
-507
| -10% | -$37.4K |
|
174
Walt Disney
DIS
$172B
| $387K | 0.05% |
3,436
-329
| -9% | -$36.8K |
|
175
Eversource Energy
ES
$28.4B
| $386K | 0.05% |
5,464
-503
| -8% | -$34.6K |
|
Similar funds
AAS
LS
GFA
RG
DCM
GAG
GWP
PCM
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.