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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
DG icon
176
Dollar General
DG
$25.9B
– –
-9,000
Closed -$842K
DGRW icon
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-192,765
Closed -$7.78M
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-55,656
Closed -$3.88M
EHC icon
179
Encompass Health
EHC
$11.2B
– –
-146,231
Closed -$6.65M
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-68,318
Closed -$4.15M
FNF icon
181
Fidelity National Financial
FNF
$13.9B
– –
-155,604
Closed -$5.99M
GEM icon
182
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-119,525
Closed -$4.38M
GLD icon
183
SPDR Gold Trust
GLD
$131B
– –
-12,292
Closed -$1.55M
GLW icon
184
Corning
GLW
$126B
– –
-183,640
Closed -$5.12M
HEFA icon
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-43,510
Closed -$1.25M
KMB icon
186
Kimberly-Clark
KMB
$36.4B
– –
-4,000
Closed -$441K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-91,819
Closed -$9.32M
PARA
188
DELISTED
Paramount Global Class B
PARA
– –
-8,845
Closed -$455K
PEG icon
189
Public Service Enterprise Group
PEG
$39.8B
– –
-58,300
Closed -$2.93M
PM icon
190
Philip Morris
PM
$301B
– –
-58,309
Closed -$5.8M
PRU icon
191
Prudential Financial
PRU
$41.7B
– –
-51,330
Closed -$5.32M
PSI icon
192
Invesco Semiconductors ETF
PSI
$2.44B
– –
-30,000
Closed -$529K
QLTA icon
193
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-13,680
Closed -$700K
QQQ icon
194
Invesco QQQ Trust
QQQ
$455B
– –
-82,588
Closed -$13.2M
RTX icon
195
RTX Corp
RTX
$287B
– –
-7,866
Closed -$623K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-8,929
Closed -$814K
SEIC icon
197
SEI Investments
SEIC
$11.9B
– –
-3,144
Closed -$236K
SON icon
198
Sonoco
SON
$5.76B
– –
-36,791
Closed -$1.78M
TEL icon
199
TE Connectivity
TEL
$58.8B
– –
-5,000
Closed -$500K
TOTL icon
200
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-126,740
Closed -$6.08M
5 6 7
8
9

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AAS
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LS
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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
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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.