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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
+5.45%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$220M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
99.19%
Top 10 Hldgs %
25.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.55M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.15M
3
XOM icon
ExxonMobil
XOM
+$6.9M
4
GE icon
GE Aerospace
GE
+$6.41M
5
MSFT icon
Microsoft
MSFT
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 9.93%
3 Industrials 9.09%
4 Consumer Staples 8.6%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$425K 0.19%
+8,500
New +$453K
MPLX icon
102
MPLX
MPLX
$59.5B
$422K 0.19%
+10,738
New +$405K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$400K 0.18%
+5,030
New +$402K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$389K 0.18%
+7,771
New +$414K
TEL icon
105
TE Connectivity
TEL
$58.8B
$388K 0.18%
+6,000
New +$387K
AFL icon
106
Aflac
AFL
$63.9B
$359K 0.16%
+12,000
New +$374K
SONY icon
107
Sony
SONY
$123B
$320K 0.15%
+65,000
New +$344K
MTDR icon
108
Matador Resources
MTDR
$6.31B
$310K 0.14%
+15,700
New +$383K
NFJ
109
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$273K 0.12%
+22,013
New +$279K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$262K 0.12%
+4,815
New +$267K
GRMN
111
Garmin
GRMN
$46.9B
$260K 0.12%
+7,000
New +$255K
FEZ icon
112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$241K 0.11%
+7,006
New +$250K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$233K 0.11%
+5,072
New +$236K
MLPA icon
114
Global X MLP ETF
MLPA
$2.28B
$221K 0.1%
+3,538
New +$229K
KR icon
115
Kroger
KR
$34.8B
$215K 0.1%
+5,140
New +$199K
NATI
116
DELISTED
National Instruments Corp
NATI
$215K 0.1%
+7,500
New +$222K
DGX icon
117
Quest Diagnostics
DGX
$25.1B
$213K 0.1%
+3,000
New +$202K
BALL icon
118
Ball Corp
BALL
$17B
$212K 0.1%
+5,838
New +$200K
LUV icon
119
Southwest Airlines
LUV
$22.1B
$202K 0.09%
+4,681
New +$207K
1 2 3 4
5

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GFA
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RG
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DCM
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GAG
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GWP
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Venturi Wealth Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Venturi Wealth Management, which disclosed 119 positions worth $220M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is iShares Currency Hedged MSCI EAFE ETF: 290,358 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Industrials.

  • Venturi Wealth Management's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 290,358 shares worth $7.38M.
  • Venturi Wealth Management's ten largest holdings make up 26% of its $220M portfolio in Q4 2015.
  • Venturi Wealth Management disclosed 119 positions in Q4 2015, its first 13F filing on record.

Based on Venturi Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.