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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
-0.32%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$518M
AUM Growth
-$3.65M
Cap. Flow
+$2.43M
Cap. Flow %
0.47%
Top 10 Hldgs %
24.26%
Holding
204
New
12
Increased
67
Reduced
80
Closed
33

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$12.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.33M
4
UNH icon
UnitedHealth
UNH
+$6.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.73M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.14M
4
KHC icon
Kraft Heinz
KHC
+$5.14M
5
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Energy 7.01%
3 Healthcare 6.53%
4 Industrials 6.16%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$89.8B
$6.06M 1.17%
65,296
-14,848
-19% -$1.39M
PFE icon
27
Pfizer
PFE
$140B
$6.04M 1.17%
179,370
+6,416
+4% +$221K
STLD icon
28
Steel Dynamics
STLD
$35.6B
$5.99M 1.16%
135,506
-10,810
-7% -$498K
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$5.99M 1.16%
155,604
+20,571
+15% +$783K
VZ icon
30
Verizon
VZ
$194B
$5.87M 1.13%
122,838
+3,568
+3% +$179K
BA icon
31
Boeing
BA
$165B
$5.86M 1.13%
17,868
-8,634
-33% -$2.92M
SLB icon
32
SLB Ltd
SLB
$77.8B
$5.83M 1.12%
89,975
+616
+0.7% +$43K
PM icon
33
Philip Morris
PM
$301B
$5.8M 1.12%
58,309
+8,612
+17% +$897K
UNH icon
34
UnitedHealth
UNH
$382B
$5.64M 1.09%
+26,345
New +$6.02M
CNA icon
35
CNA Financial
CNA
$14.5B
$5.6M 1.08%
113,525
+3,911
+4% +$205K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.52M 1.07%
109,054
-117,816
-52% -$6.14M
CMI icon
37
Cummins
CMI
$91.7B
$5.51M 1.06%
34,005
-465
-1% -$79.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.47M 1.06%
123,660
+1,086
+0.9% +$49.3K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$5.45M 1.05%
254,920
-10,624
-4% -$232K
IPKW icon
40
Invesco International BuyBack Achievers ETF
IPKW
$537M
$5.43M 1.05%
144,954
-3,914
-3% -$150K
PRU icon
41
Prudential Financial
PRU
$41.7B
$5.32M 1.03%
51,330
+1,809
+4% +$204K
GLW icon
42
Corning
GLW
$126B
$5.12M 0.99%
183,640
-826
-0.4% -$25.5K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$4.95M 0.96%
38,653
+2,108
+6% +$285K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.82M 0.93%
58,236
-4,728
-8% -$401K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.76M 0.92%
58,487
-15,566
-21% -$1.33M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.71M 0.91%
63,413
+39,633
+167% +$3.05M
HEI.A icon
47
HEICO Corp Class A
HEI.A
$35.4B
$4.68M 0.9%
82,479
-1
-0% -$54
AWK icon
48
American Water Works
AWK
$26.3B
$4.67M 0.9%
56,843
+5,614
+11% +$458K
GEM icon
49
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.38M 0.84%
119,525
+52,239
+78% +$1.94M
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82B
$4.24M 0.82%
77,453
+44,698
+136% +$2.42M
1
2
3 4 5

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Venturi Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Venturi Wealth Management held 204 positions worth $518M, down 0.7% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Venturi Wealth Management's Q1 2018 filing shows 12 new, 67 increased, 80 reduced and 33 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 91,819 shares worth $9.32M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.77M.

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

  • Venturi Wealth Management's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 91,819 shares worth $9.32M.
  • Venturi Wealth Management added most to Q2 Holdings in Q1 2018, an estimated $12.7M increase.
  • Venturi Wealth Management's biggest Q1 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $7.73M.
  • Venturi Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2018, selling an estimated $8.77M.
  • Venturi Wealth Management's ten largest holdings make up 24% of its $518M portfolio in Q1 2018.
  • Venturi Wealth Management opened 12 new positions and closed 33 in Q1 2018.
  • Venturi Wealth Management's portfolio value fell 0.7% quarter-over-quarter to $518M.

Based on Venturi Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.