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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
VOX icon
101
Vanguard Communication Services ETF
VOX
$5.68B
$1.01M 0.2%
12,090
+9,070
+300% +$803K
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.82B
$953K 0.18%
18,996
+6,913
+57% +$347K
RTN
103
DELISTED
Raytheon Company
RTN
$863K 0.17%
4,000
-1,047
-21% -$217K
USB icon
104
US Bancorp
USB
$100B
$859K 0.17%
17,000
-269
-2% -$14.7K
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.8B
$851K 0.16%
16,000
-106
-0.7% -$5.57K
DG icon
106
Dollar General
DG
$27.8B
$842K 0.16%
9,000
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$841K 0.16%
22,430
+2,000
+10% +$76.5K
EMR icon
108
Emerson Electric
EMR
$84.6B
$838K 0.16%
12,265
+1,265
+12% +$90.1K
GS icon
109
Goldman Sachs
GS
$306B
$819K 0.16%
3,250
+1,220
+60% +$318K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$814K 0.16%
8,929
+745
+9% +$69.6K
T icon
111
AT&T
T
$169B
$807K 0.16%
30,141
-4,235
-12% -$118K
AFL icon
112
Aflac
AFL
$65.8B
$788K 0.15%
18,000
– –
DHR icon
113
Danaher
DHR
$140B
$783K 0.15%
9,024
-1,219
-12% -$107K
AMGN icon
114
Amgen
AMGN
$212B
$763K 0.15%
4,473
+2,743
+159% +$504K
ABT icon
115
Abbott
ABT
$187B
$761K 0.15%
12,695
+2,000
+19% +$121K
HON icon
116
Honeywell
HON
$78.4B
$723K 0.14%
5,535
– –
QLTA icon
117
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$700K 0.14%
13,680
-63,280
-82% -$3.26M
ZTS icon
118
Zoetis
ZTS
$32.4B
$668K 0.13%
8,000
-1,039
-11% -$81.8K
AMZN icon
119
Amazon
AMZN
$2.48T
$664K 0.13%
9,180
-3,180
-26% -$227K
PHG icon
120
Philips
PHG
$24.9B
$651K 0.13%
22,396
-1,318
-6% -$39.2K
K
121
DELISTED
Kellanova
K
$650K 0.13%
+10,650
New +$672K
MCHI icon
122
iShares MSCI China ETF
MCHI
$6.15B
$640K 0.12%
9,338
-349
-4% -$24.8K
RTX icon
123
RTX Corp
RTX
$294B
$623K 0.12%
7,866
+1,589
+25% +$131K
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$5.4B
$617K 0.12%
10,044
-399
-4% -$25.6K
GPC icon
125
Genuine Parts
GPC
$17.8B
$614K 0.12%
6,835
-3,150
-32% -$304K
3 4
5
6 7

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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 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.