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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $33.4M | 4.34% |
635,787
+474,611
| +294% | +$24M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $29.6M | 3.85% |
250,358
+130,764
| +109% | +$15.1M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $26.9M | 3.5% |
94,119
+55,915
| +146% | +$15.2M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $26.1M | 3.39% |
423,366
+334,074
| +374% | +$19.7M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $25.7M | 3.33% |
232,113
+185,712
| +400% | +$19.6M |
|
|
6
Invesco QQQ Trust
QQQ
$469B
| $22.3M | 2.9% |
122,465
+105,726
| +632% | +$17.9M |
|
7
Q2 Holdings
QTWO
$3.31B
| $21.1M | 2.74% |
302,784
-96,173
| -24% | -$6.01M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $21.1M | 2.74% |
169,556
-212,972
| -56% | -$25.9M |
|
|
SAIL
9
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20.7M | 2.69% |
709,489
+699,407
| +6,937% | +$19.9M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $14.9M | 1.93% |
505,831
+431,906
| +584% | +$12.1M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.5M | 1.76% |
161,483
-135,672
| -46% | -$11.4M |
|
12
Apple
AAPL
$4.79T
| $11.9M | 1.55% |
249,472
+44,340
| +22% | +$1.88M |
|
13
Cisco
CSCO
$442B
| $11.5M | 1.49% |
209,196
+14,605
| +8% | +$710K |
|
14
Microsoft
MSFT
$2.9T
| $11.5M | 1.49% |
96,280
+2,454
| +3% | +$268K |
|
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $10.4M | 1.35% |
287,695
+38,976
| +16% | +$1.33M |
|
16
Costco
COST
$411B
| $10.4M | 1.35% |
42,486
+4,623
| +12% | +$1.01M |
|
17
Comcast
CMCSA
$84B
| $10.2M | 1.32% |
251,852
+168,917
| +204% | +$6.36M |
|
18
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $9.85M | 1.28% |
+175,710
| New | +$9.58M |
|
19
Procter & Gamble
PG
$347B
| $9.79M | 1.27% |
94,469
-2,573
| -3% | -$250K |
|
20
Mastercard
MA
$470B
| $9.41M | 1.22% |
39,368
+33,230
| +541% | +$7.15M |
|
21
PepsiCo
PEP
$185B
| $9.28M | 1.21% |
76,073
+8,717
| +13% | +$993K |
|
22
Verizon
VZ
$185B
| $9.27M | 1.2% |
156,864
+1,655
| +1% | +$93.7K |
|
23
JPMorgan Chase
JPM
$926B
| $9.15M | 1.19% |
87,402
+13,089
| +18% | +$1.35M |
|
24
Target
TGT
$62.6B
| $9.08M | 1.18% |
113,492
+107,723
| +1,867% | +$7.87M |
|
25
Intel
INTC
$516B
| $8.98M | 1.17% |
164,700
+28,210
| +21% | +$1.43M |
|
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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.