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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
XYL icon
201
Xylem
XYL
$29.2B
$325K 0.04%
4,034
-191
-5% -$13.9K
LHX icon
202
L3Harris
LHX
$56.9B
$323K 0.04%
1,977
-210
-10% -$32.3K
CBSH icon
203
Commerce Bancshares
CBSH
$8.64B
$313K 0.04%
7,434
-646
-8% -$27.7K
GD icon
204
General Dynamics
GD
$106B
$310K 0.04%
1,797
-143
-7% -$24.1K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$310K 0.04%
3,089
-495,538
-99% -$47.6M
VOO icon
206
Vanguard S&P 500 ETF
VOO
$971B
$309K 0.04%
1,177
-233
-17% -$58.2K
BF.B icon
207
Brown-Forman Class B
BF.B
$13.3B
$308K 0.04%
5,756
-514
-8% -$24.9K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.1T
$308K 0.04%
1
– –
MMM icon
209
3M
MMM
$94.1B
$302K 0.04%
1,705
-14,813
-90% -$2.49M
COR icon
210
Cencora
COR
$62.2B
$300K 0.04%
3,787
-539
-12% -$43.3K
TROW icon
211
T. Rowe Price
TROW
$26.1B
$299K 0.04%
2,891
-237
-8% -$22.9K
XT icon
212
iShares Future Exponential Technologies ETF
XT
$3.77B
$299K 0.04%
7,762
– –
MRC
213
DELISTED
MRC Global
MRC
$284K 0.04%
15,636
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$277K 0.04%
10,519
-127,414
-92% -$3.29M
DE icon
215
Deere & Co
DE
$173B
$275K 0.04%
1,696
-80
-5% -$12.8K
VDE icon
216
Vanguard Energy ETF
VDE
$9.72B
$272K 0.04%
3,000
-6,000
-67% -$521K
AVGO icon
217
Broadcom
AVGO
$1.81T
$271K 0.04%
+8,850
New +$240K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$72.9B
$264K 0.03%
644
-5
-0.8% -$2.06K
HRTX icon
219
Heron Therapeutics
HRTX
$92M
$260K 0.03%
10,585
-5
-0% -$131
ET icon
220
Energy Transfer Partners
ET
$69.5B
$254K 0.03%
16,301
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$119B
$253K 0.03%
6,624
-3,124
-32% -$112K
PAA icon
222
Plains All American Pipeline
PAA
$17.2B
$253K 0.03%
10,250
– –
EXPD icon
223
Expeditors International
EXPD
$22.4B
$252K 0.03%
3,243
– –
PII icon
224
Polaris
PII
$4.07B
$247K 0.03%
2,861
-167
-6% -$14.2K
NVDA icon
225
NVIDIA
NVDA
$4.77T
$245K 0.03%
+53,720
New +$208K
7 8
9
10 11

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LS
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GFA
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RG
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DCM
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GAG
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GWP
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PCM
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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.