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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
UL icon
76
Unilever
UL
$132B
$2.39M 0.46%
38,171
-4,115
-10% -$250K
D icon
77
Dominion Energy
D
$61.8B
$2.38M 0.46%
35,261
+2,749
+8% +$203K
KBWB icon
78
Invesco KBW Bank ETF
KBWB
$6.88B
$2.37M 0.46%
43,175
– –
BP icon
79
BP
BP
$109B
$2.21M 0.43%
58,639
-7,280
-11% -$274K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.19M 0.42%
46,785
-1,847
-4% -$86.7K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.15M 0.42%
36,938
+2,714
+8% +$182K
AM
82
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.07M 0.4%
80,063
+7,679
+11% +$219K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.86M 0.36%
55,250
+1,562
+3% +$55.3K
SHLX
84
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.81M 0.35%
85,998
+7,824
+10% +$206K
TPYP icon
85
Tortoise North American Pipeline ETF
TPYP
$872M
$1.8M 0.35%
86,610
+9,510
+12% +$214K
VAW icon
86
Vanguard Materials ETF
VAW
$3.01B
$1.8M 0.35%
13,975
+5,073
+57% +$694K
SON icon
87
Sonoco
SON
$5.8B
$1.78M 0.34%
36,791
-9,269
-20% -$471K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.7M 0.33%
32,250
-10,245
-24% -$564K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.99T
$1.65M 0.32%
31,820
-900
-3% -$49.9K
CRC
90
DELISTED
California Resources Corporation
CRC
$1.6M 0.31%
93,602
-7
-0% -$131
GLD icon
91
SPDR Gold Trust
GLD
$132B
$1.55M 0.3%
12,292
-324
-3% -$40.9K
HYGH icon
92
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$1.53M 0.3%
+16,923
New +$1.54M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.44M 0.28%
12,298
-22,054
-64% -$2.61M
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.26M 0.24%
23,488
-1,482
-6% -$79.8K
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.25M 0.24%
43,510
-7,153
-14% -$210K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.23M 0.24%
48,642
-11,910
-20% -$297K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.12M 0.22%
9,933
+3,670
+59% +$417K
HD icon
98
Home Depot
HD
$335B
$1.1M 0.21%
6,184
+438
+8% +$82.2K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.08M 0.21%
10,219
+5,932
+138% +$646K
NS
100
DELISTED
NuStar Energy L.P.
NS
$1.02M 0.2%
50,000
– –
2 3
4
5 6

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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
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PCM
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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.