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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
TPYP icon
201
Tortoise North American Pipeline ETF
TPYP
$900M
– –
-86,610
Closed -$1.8M
SUM
202
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,436
Closed -$251K
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-171,239
Closed -$6.28M
SEA
204
DELISTED
Invesco Shipping ETF
SEA
– –
-25,000
Closed -$263K
5 6 7 8
9

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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
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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.