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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
-8.33%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$620M
AUM Growth
+$54.5M
(+9.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
273
New
109
Increased
91
Reduced
48
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$29.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.86M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.11% |
| 3 | Consumer Staples | 4.77% |
| 4 | Energy | 4.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$9.46B
| $426K | 0.07% |
+2,194
| New | +$483K |
|
152
Jack Henry & Associates
JKHY
$10.9B
| $426K | 0.07% |
+3,514
| New | +$499K |
|
153
iShares MSCI China ETF
MCHI
$6.14B
| $420K | 0.07% |
8,233
-788
| -9% | -$43.3K |
|
154
Alibaba
BABA
$276B
| $416K | 0.07% |
3,189
+671
| +27% | +$99.2K |
|
155
Clorox
CLX
$11.8B
| $402K | 0.06% |
+2,642
| New | +$412K |
|
156
TJX Companies
TJX
$173B
| $400K | 0.06% |
+9,051
| New | +$457K |
|
157
Walt Disney
DIS
$168B
| $399K | 0.06% |
+3,765
| New | +$428K |
|
158
S&P Global
SPGI
$130B
| $396K | 0.06% |
+2,411
| New | +$432K |
|
|
NVO
159
Novo Nordisk
NVO
$220B
| $394K | 0.06% |
16,720
+8,060
| +93% | +$179K |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $390K | 0.06% |
+4,200
| New | +$426K |
|
161
Xcel Energy
XEL
$50.4B
| $388K | 0.06% |
+8,069
| New | +$405K |
|
162
Philip Morris
PM
$305B
| $387K | 0.06% |
+5,798
| New | +$484K |
|
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $386K | 0.06% |
7,550
-2,755
| -27% | -$140K |
|
164
Nike
NKE
$62.5B
| $386K | 0.06% |
+5,303
| New | +$397K |
|
165
Accenture
ACN
$94.3B
| $383K | 0.06% |
+2,822
| New | +$446K |
|
166
RTX Corp
RTX
$294B
| $380K | 0.06% |
+5,840
| New | +$458K |
|
167
Eversource Energy
ES
$28.1B
| $379K | 0.06% |
+5,967
| New | +$389K |
|
168
Target
TGT
$63.7B
| $378K | 0.06% |
5,769
-78,202
| -93% | -$6.02M |
|
169
Phillips 66
PSX
$83.3B
| $375K | 0.06% |
+4,320
| New | +$422K |
|
170
W.W. Grainger
GWW
$66B
| $374K | 0.06% |
+1,394
| New | +$415K |
|
171
Analog Devices
ADI
$181B
| $372K | 0.06% |
+4,612
| New | +$399K |
|
172
Autodesk
ADSK
$47.7B
| $372K | 0.06% |
3,049
+882
| +41% | +$119K |
|
173
Steris
STE
$21.3B
| $369K | 0.06% |
+3,638
| New | +$406K |
|
174
PPG Industries
PPG
$26.4B
| $368K | 0.06% |
+3,752
| New | +$389K |
|
175
Mondelez International
MDLZ
$77.9B
| $365K | 0.06% |
+9,195
| New | +$392K |
|
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Venturi Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Venturi Wealth Management held 273 positions worth $620M, up 9.6% from $565M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Venturi Wealth Management deployed $137M of net new capital in Q4 2018, opening 109 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 498,627 shares worth $43.8M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11.7M trimmed.
- Venturi Wealth Management's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 498,627 shares worth $43.8M.
- Venturi Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $24.2M increase.
- Venturi Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.7M.
- Venturi Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $8.86M.
- Venturi Wealth Management's ten largest holdings make up 37% of its $620M portfolio in Q4 2018.
- Venturi Wealth Management opened 109 new positions and closed 23 in Q4 2018.
- Venturi Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $620M.
Based on Venturi Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.