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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
+2.42%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$268M
AUM Growth
+$48M
Cap. Flow
+$45M
Cap. Flow %
16.78%
Top 10 Hldgs %
25.06%
Holding
148
New
29
Increased
75
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.29M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.02M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.64M
5
GE icon
GE Aerospace
GE
+$2.04M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.38M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M
3
NUE icon
Nucor
NUE
+$2.01M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.61M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.63%
2 Technology 9.82%
3 Industrials 9.73%
4 Healthcare 9.47%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.02M 1.5%
+80,310
New +$4.02M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.98M 1.49%
74,431
+17,560
+31% +$935K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$3.65M 1.36%
33,727
+5,304
+19% +$549K
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$3.63M 1.36%
66,513
-73
-0.1% -$3.71K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.59M 1.34%
160,334
+97,134
+154% +$2.01M
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.33M 1.24%
63,572
+7,232
+13% +$373K
QLTA icon
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$3.12M 1.17%
+59,604
New +$3.05M
WTRE icon
33
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$3.04M 1.13%
111,511
+18,170
+19% +$454K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.86M 1.07%
91,380
+18,540
+25% +$545K
AWK icon
35
American Water Works
AWK
$26.3B
$2.81M 1.05%
40,690
+1,604
+4% +$104K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.78M 1.04%
+42,406
New +$2.64M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.65M 0.99%
30,759
+295
+1% +$25K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$2.52M 0.94%
44,053
+35,303
+403% +$1.95M
IPKW icon
39
Invesco International BuyBack Achievers ETF
IPKW
$537M
$2.52M 0.94%
92,170
+13,249
+17% +$335K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.49M 0.93%
50,487
+9,627
+24% +$472K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.92%
29,230
+3,625
+14% +$289K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.41M 0.9%
45,098
+1,438
+3% +$71.3K
NEE icon
43
NextEra Energy
NEE
$187B
$2.4M 0.89%
81,024
+13,184
+19% +$370K
ELS icon
44
Equity Lifestyle Properties
ELS
$12.8B
$2.36M 0.88%
64,822
+4,692
+8% +$161K
WEC icon
45
WEC Energy
WEC
$37.7B
$2.36M 0.88%
39,220
+6,054
+18% +$339K
D icon
46
Dominion Energy
D
$62.5B
$2.17M 0.81%
28,869
+5,240
+22% +$371K
NGG icon
47
National Grid
NGG
$82.7B
$2.13M 0.8%
30,908
+5,145
+20% +$344K
SRE icon
48
Sempra
SRE
$60.8B
$2.1M 0.78%
40,400
+14,600
+57% +$703K
SON icon
49
Sonoco
SON
$5.76B
$2.05M 0.76%
42,117
+7,178
+21% +$305K
NS
50
DELISTED
NuStar Energy L.P.
NS
$2.02M 0.75%
50,000
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1
2
3 4 5

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Venturi Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Venturi Wealth Management held 148 positions worth $268M, up 22% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venturi Wealth Management deployed $45M of net new capital in Q1 2016, opening 29 new positions and adding to 75 existing holdings. Its largest new stake was Target: 56,772 shares worth $4.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $2.77M trimmed.

  • Venturi Wealth Management's largest Q1 2016 buy was Target: 56,772 shares worth $4.67M.
  • Venturi Wealth Management added most to GE Aerospace in Q1 2016, an estimated $2.04M increase.
  • Venturi Wealth Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.77M.
  • Venturi Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2016, selling an estimated $7.38M.
  • Venturi Wealth Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2016.
  • Venturi Wealth Management opened 29 new positions and closed 13 in Q1 2016.
  • Venturi Wealth Management's portfolio value rose 22% quarter-over-quarter to $268M.

Based on Venturi Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.