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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
PSX icon
176
Phillips 66
PSX
$82.5B
$385K 0.05%
4,046
-274
-6% -$26K
CLX icon
177
Clorox
CLX
$12.1B
$382K 0.05%
2,411
-231
-9% -$35.8K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$30.2B
$376K 0.05%
6,917
+167
+2% +$8.73K
MO icon
179
Altria Group
MO
$125B
$375K 0.05%
6,497
-3,107
-32% -$159K
PPG icon
180
PPG Industries
PPG
$26.5B
$375K 0.05%
3,280
-472
-13% -$50.6K
SYK icon
181
Stryker
SYK
$133B
$369K 0.05%
1,881
-179
-9% -$32.2K
GWW icon
182
W.W. Grainger
GWW
$66B
$367K 0.05%
1,178
-216
-15% -$64.2K
MCK icon
183
McKesson
MCK
$104B
$366K 0.05%
+3,081
New +$380K
NJR icon
184
New Jersey Resources
NJR
$6.04B
$366K 0.05%
7,403
-732
-9% -$34.8K
FRT icon
185
Federal Realty Investment Trust
FRT
$10.9B
$360K 0.05%
2,624
-318
-11% -$41.6K
LIN icon
186
Linde
LIN
$236B
$360K 0.05%
2,027
-187
-8% -$31.1K
APD icon
187
Air Products & Chemicals
APD
$65.2B
$358K 0.05%
1,871
-204
-10% -$35.1K
VFC icon
188
VF Corp
VFC
$7.16B
$358K 0.05%
4,348
-372
-8% -$29K
MBB icon
189
iShares MBS ETF
MBB
$39.2B
$357K 0.05%
+3,378
New +$355K
CMS icon
190
CMS Energy
CMS
$23B
$354K 0.05%
6,444
-592
-8% -$31.2K
BRO icon
191
Brown & Brown
BRO
$25B
$348K 0.05%
11,672
-1,121
-9% -$32K
BDX icon
192
Becton Dickinson
BDX
$45.8B
$347K 0.05%
1,417
-124
-8% -$29.3K
ITW icon
193
Illinois Tool Works
ITW
$84.9B
$346K 0.05%
2,334
-245
-9% -$33.9K
ORLY icon
194
O'Reilly Automotive
ORLY
$75.6B
$343K 0.04%
13,125
-1,800
-12% -$43.5K
LMBS icon
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$337K 0.04%
6,575
-975
-13% -$49.9K
MRK icon
196
Merck
MRK
$326B
$337K 0.04%
4,239
+8
+0.2% +$598
CFR icon
197
Cullen/Frost Bankers
CFR
$10.5B
$335K 0.04%
3,353
-389
-10% -$38.6K
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$21.3B
$334K 0.04%
6,033
-7,347
-55% -$396K
KRO icon
199
KRONOS Worldwide
KRO
$712M
$331K 0.04%
23,108
– –
CB icon
200
Chubb
CB
$141B
$330K 0.04%
2,333
-198
-8% -$26.3K
6 7
8
9 10

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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.