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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
Cap. Flow
+$45M
Cap. Flow %
16.78%
Top 10 Hldgs %
25.06%
Holding
148
New
29
Increased
75
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.29M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.02M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.64M
5
GE icon
GE Aerospace
GE
+$2.04M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.38M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M
3
NUE icon
Nucor
NUE
+$2.01M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.61M
5
DBEF icon
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
LUV icon
126
Southwest Airlines
LUV
$22.1B
$219K 0.08%
4,896
+215
+5% +$8.75K
DGX icon
127
Quest Diagnostics
DGX
$25.1B
$214K 0.08%
3,000
– –
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.07T
$213K 0.08%
+1
New +$200K
VOD icon
129
Vodafone
VOD
$34.9B
$212K 0.08%
+6,603
New +$206K
CVC
130
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$211K 0.08%
+6,389
New +$206K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.3B
$210K 0.08%
+7,580
New +$205K
ALK icon
132
Alaska Air
ALK
$5.15B
$207K 0.08%
+2,522
New +$186K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$206K 0.08%
+4,420
New +$195K
LHX icon
134
L3Harris
LHX
$55.9B
$201K 0.08%
+2,580
New +$206K
MLPA icon
135
Global X MLP ETF
MLPA
$2.28B
$138K 0.05%
2,354
-1,184
-33% -$63.7K
DBEF icon
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-55,055
Closed -$1.5M
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-40,500
Closed -$657K
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-7,771
Closed -$389K
FEZ icon
139
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-7,006
Closed -$241K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-290,358
Closed -$7.38M
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-5,072
Closed -$233K
KR icon
142
Kroger
KR
$34.8B
– –
-5,140
Closed -$215K
MPLX icon
143
MPLX
MPLX
$59.5B
– –
-10,738
Closed -$422K
NFJ
144
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-22,013
Closed -$273K
NUE icon
145
Nucor
NUE
$56.4B
– –
-49,903
Closed -$2.01M
VTV icon
146
Vanguard Value ETF
VTV
$189B
– –
-8,009
Closed -$653K
NATI
147
DELISTED
National Instruments Corp
NATI
– –
-7,500
Closed -$215K
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-33,687
Closed -$1.61M
2 3 4 5
6

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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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PCM
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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.