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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
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$607K 0.12%
19,530
+2,278
+13% +$70.7K
QCOM icon
127
Qualcomm
QCOM
$172B
$606K 0.12%
10,935
-717
-6% -$45.7K
IBM icon
128
IBM
IBM
$214B
$581K 0.11%
3,960
+21
+0.5% +$3.18K
XT icon
129
iShares Future Exponential Technologies ETF
XT
$3.77B
$569K 0.11%
+15,652
New +$579K
CMCSA icon
130
Comcast
CMCSA
$85.8B
$559K 0.11%
16,368
-7,290
-31% -$283K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$552K 0.11%
19,380
-880
-4% -$26.7K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.6B
$537K 0.1%
4,914
-1,168
-19% -$133K
CSCO icon
133
Cisco
CSCO
$456B
$531K 0.1%
12,370
-2,817
-19% -$119K
PSI icon
134
Invesco Semiconductors ETF
PSI
$2.17B
$529K 0.1%
30,000
– –
KNG icon
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$522K 0.1%
+13,000
New +$519K
VDE icon
136
Vanguard Energy ETF
VDE
$9.72B
$508K 0.1%
5,500
-133
-2% -$12.9K
TEL icon
137
TE Connectivity
TEL
$62.1B
$500K 0.1%
5,000
-1,000
-17% -$101K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$498K 0.1%
3,116
-511
-14% -$91.8K
ECL icon
139
Ecolab
ECL
$79.6B
$493K 0.1%
3,600
-1,900
-35% -$256K
ORCL icon
140
Oracle
ORCL
$346B
$491K 0.09%
10,738
-6,262
-37% -$311K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$466K 0.09%
8,976
+128
+1% +$6.77K
BABA icon
142
Alibaba
BABA
$276B
$462K 0.09%
2,518
-428
-15% -$80.6K
PARA
143
DELISTED
Paramount Global Class B
PARA
$455K 0.09%
8,845
+1,080
+14% +$59.3K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$451K 0.09%
5,513
-1,505
-21% -$123K
KMB icon
145
Kimberly-Clark
KMB
$37.5B
$441K 0.09%
4,000
-2,500
-38% -$285K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$415K 0.08%
3,408
-18,685
-85% -$2.26M
V icon
147
Visa
V
$697B
$413K 0.08%
3,450
-574
-14% -$69.6K
CFR icon
148
Cullen/Frost Bankers
CFR
$10.5B
$318K 0.06%
3,000
– –
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.9B
$318K 0.06%
+12,881
New +$318K
EOG icon
150
EOG Resources
EOG
$74.4B
$316K 0.06%
3,000
-53
-2% -$5.71K
4 5
6
7 8

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LS
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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.