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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
NEE icon
51
NextEra Energy
NEE
$185B
$4.15M 0.8%
101,728
+4,272
+4% +$165K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.7B
$4.15M 0.8%
68,318
+31,322
+85% +$1.92M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$3.88M 0.75%
55,656
-26,268
-32% -$1.87M
TRP icon
54
TC Energy
TRP
$71.2B
$3.68M 0.71%
89,029
+7,420
+9% +$333K
XOM icon
55
ExxonMobil
XOM
$642B
$3.64M 0.7%
48,758
+36
+0.1% +$2.88K
WEC icon
56
WEC Energy
WEC
$37.1B
$3.57M 0.69%
56,967
+4,113
+8% +$255K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$869B
$3.38M 0.65%
12,736
-192
-1% -$52.8K
INTF icon
58
iShares International Equity Factor ETF
INTF
$3.58B
$3.38M 0.65%
116,810
+9,655
+9% +$285K
ELS icon
59
Equity Lifestyle Properties
ELS
$12.6B
$3.25M 0.63%
74,094
+3,926
+6% +$167K
MMM icon
60
3M
MMM
$91.9B
$3.15M 0.61%
17,161
-3,518
-17% -$697K
STWD icon
61
Starwood Property Trust
STWD
$6.15B
$3.09M 0.6%
147,525
+2,185
+2% +$45.2K
DOV icon
62
Dover
DOV
$27.7B
$3.05M 0.59%
38,460
+867
+2% +$71K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$655B
$3.04M 0.59%
22,436
+10,335
+85% +$1.45M
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.99M 0.58%
27,779
+24,719
+808% +$2.69M
WY icon
65
Weyerhaeuser
WY
$17.2B
$2.97M 0.57%
84,751
+3,557
+4% +$126K
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.94M 0.57%
130,900
+90,250
+222% +$2.1M
PEG icon
67
Public Service Enterprise Group
PEG
$39.5B
$2.93M 0.57%
58,300
+4,704
+9% +$231K
WMB icon
68
Williams Companies
WMB
$86.6B
$2.92M 0.56%
117,384
+7,150
+6% +$211K
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.88M 0.56%
114,514
-4,162
-4% -$106K
SRE icon
70
Sempra
SRE
$59.7B
$2.65M 0.51%
47,716
+3,352
+8% +$181K
ARCC icon
71
Ares Capital
ARCC
$13.6B
$2.53M 0.49%
159,651
+18,776
+13% +$298K
EPD icon
72
Enterprise Products Partners
EPD
$82.5B
$2.52M 0.49%
102,726
+6,776
+7% +$180K
VO icon
73
Vanguard Mid-Cap ETF
VO
$107B
$2.49M 0.48%
64,592
+30,600
+90% +$1.2M
RGLD icon
74
Royal Gold
RGLD
$17.1B
$2.48M 0.48%
28,916
+1,612
+6% +$136K
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
$2.43M 0.47%
+47,412
New +$2.54M
1 2
3
4 5

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GFA
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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.