Venturi Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$29.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.86M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.11% |
| 3 | Consumer Staples | 4.77% |
| 4 | Energy | 4.33% |
| 5 | Industrials | 4.3% |
Similar funds
Venturi Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Venturi Wealth Management held 273 positions worth $620M, up 9.6% from $565M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Venturi Wealth Management deployed $137M of net new capital in Q4 2018, opening 109 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 498,627 shares worth $43.8M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11.7M trimmed.
- Venturi Wealth Management's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 498,627 shares worth $43.8M.
- Venturi Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $24.2M increase.
- Venturi Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.7M.
- Venturi Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $8.86M.
- Venturi Wealth Management's ten largest holdings make up 37% of its $620M portfolio in Q4 2018.
- Venturi Wealth Management opened 109 new positions and closed 23 in Q4 2018.
- Venturi Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $620M.
Based on Venturi Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.