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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72B
$311K 0.06%
8,032
-244
-3% -$9.73K
DINO icon
152
HF Sinclair
DINO
$16.1B
$308K 0.06%
+6,300
New +$300K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.06%
1
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$295K 0.06%
2,920
-700
-19% -$72.6K
HRTX icon
155
Heron Therapeutics
HRTX
$90.6M
$290K 0.06%
10,500
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$286K 0.06%
837
+12
+1% +$4.18K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.05%
1,369
-38
-3% -$7.8K
ADSK icon
158
Autodesk
ADSK
$51.1B
$272K 0.05%
2,167
-388
-15% -$46.2K
SEA
159
DELISTED
Invesco Shipping ETF
SEA
$263K 0.05%
+25,000
New +$284K
MNST icon
160
Monster Beverage
MNST
$96.9B
$258K 0.05%
9,024
-1,502
-14% -$46.9K
DD icon
161
DuPont de Nemours
DD
$19.1B
$254K 0.05%
1,573
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.06T
$251K 0.05%
4,860
-1,720
-26% -$94.9K
SUM
163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$251K 0.05%
8,436
-371
-4% -$11.4K
SEIC icon
164
SEI Investments
SEIC
$12.4B
$236K 0.05%
3,144
-543
-15% -$40.4K
DE icon
165
Deere & Co
DE
$172B
$234K 0.05%
1,505
-220
-13% -$35.7K
AZO icon
166
AutoZone
AZO
$51.1B
$227K 0.04%
+350
New +$251K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$119B
$225K 0.04%
6,624
– –
NVO
168
Novo Nordisk
NVO
$225B
$213K 0.04%
8,660
-1,548
-15% -$40.6K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82.4B
$207K 0.04%
1,723
– –
BAC icon
170
Bank of America
BAC
$438B
$202K 0.04%
+6,746
New +$212K
MTDR icon
171
Matador Resources
MTDR
$5.72B
$200K 0.04%
6,700
-4,000
-37% -$121K
DK icon
172
Delek US
DK
$3.89B
– –
-7,000
Closed -$245K
DVY icon
173
iShares Select Dividend ETF
DVY
$24.2B
– –
-2,990
Closed -$295K
EXPD icon
174
Expeditors International
EXPD
$22.5B
– –
-3,568
Closed -$231K
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-84,460
Closed -$3.66M
5 6
7
8 9

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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.