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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
(+22%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
148
New
29
Increased
75
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.29M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.02M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.05M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.64M |
| 5 |
GE Aerospace
GE
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.38M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.77M |
| 3 |
Nucor
NUE
|
+$2.01M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$287B
| $468K | 0.17% |
7,437
-31
| -0.4% | -$1.8K |
|
102
CSX Corp
CSX
$98.6B
| $466K | 0.17% |
54,300
| – | – |
|
103
Qualcomm
QCOM
$176B
| $453K | 0.17% |
8,855
+355
| +4% | +$17.3K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $443K | 0.17% |
+5,213
| New | +$442K |
|
105
TE Connectivity
TEL
$58.8B
| $433K | 0.16% |
7,000
+1,000
| +17% | +$58.1K |
|
106
Vanguard S&P 500 ETF
VOO
$968B
| $383K | 0.14% |
+2,030
| New | +$363K |
|
107
Aflac
AFL
$63.9B
| $379K | 0.14% |
12,020
+20
| +0.2% | +$594 |
|
108
Q2 Holdings
QTWO
$3.42B
| $379K | 0.14% |
15,750
-2,000
| -11% | -$42.9K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $373K | 0.14% |
2,965
-4,328
| -59% | -$541K |
|
110
Merck
MRK
$324B
| $365K | 0.14% |
+7,223
| New | +$354K |
|
111
Sony
SONY
$123B
| $334K | 0.12% |
65,000
| – | – |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $327K | 0.12% |
+2,751
| New | +$316K |
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $300K | 0.11% |
5,840
-4,770
| -45% | -$227K |
|
114
Matador Resources
MTDR
$6.31B
| $298K | 0.11% |
15,700
| – | – |
|
|
GRMN
115
Garmin
GRMN
$46.9B
| $280K | 0.1% |
7,000
| – | – |
|
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $278K | 0.1% |
3,450
-1,580
| -31% | -$127K |
|
117
Ventas
VTR
$48.9B
| $268K | 0.1% |
+4,250
| New | +$239K |
|
118
Constellation Brands
STZ
$22.2B
| $267K | 0.1% |
+1,768
| New | +$255K |
|
119
Ball Corp
BALL
$17B
| $266K | 0.1% |
7,458
+1,620
| +28% | +$55.2K |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $263K | 0.1% |
+8,490
| New | +$246K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.07T
| $241K | 0.09% |
+1,696
| New | +$225K |
|
122
Truist Financial
TFC
$63.2B
| $240K | 0.09% |
+7,200
| New | +$239K |
|
123
Teva Pharmaceuticals
TEVA
$35.9B
| $234K | 0.09% |
+4,366
| New | +$256K |
|
124
Vanguard Growth ETF
VUG
$216B
| $234K | 0.09% |
13,212
-37,938
| -74% | -$636K |
|
125
SPDR Gold Trust
GLD
$131B
| $219K | 0.08% |
+1,859
| New | +$211K |
|
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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.