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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
HR icon
176
Healthcare Realty
HR
$7.58B
– –
-82,078
Closed -$2.47M
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-9,296
Closed -$981K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,608
Closed -$319K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,302
Closed -$277K
IXC icon
180
iShares Global Energy ETF
IXC
$2.68B
– –
-15,000
Closed -$533K
KHC icon
181
Kraft Heinz
KHC
$32.4B
– –
-66,153
Closed -$5.14M
KO icon
182
Coca-Cola
KO
$380B
– –
-4,956
Closed -$227K
MBB icon
183
iShares MBS ETF
MBB
$39.2B
– –
-2,290
Closed -$244K
MRK icon
184
Merck
MRK
$326B
– –
-10,017
Closed -$538K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-87,662
Closed -$2.81M
NVS icon
186
Novartis
NVS
$304B
– –
-2,803
Closed -$211K
PACB icon
187
Pacific Biosciences
PACB
$432M
– –
-18,800
Closed -$50K
PSK icon
188
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-8,104
Closed -$357K
SBUX icon
189
Starbucks
SBUX
$118B
– –
-9,061
Closed -$520K
SNY icon
190
Sanofi
SNY
$109B
– –
-8,030
Closed -$345K
STPZ icon
191
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-37,598
Closed -$1.95M
SU icon
192
Suncor Energy
SU
$75.4B
– –
-18,000
Closed -$661K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
– –
-24,123
Closed -$2.75M
VB icon
194
Vanguard Small-Cap ETF
VB
$80.2B
– –
-3,425
Closed -$506K
VBTX
195
DELISTED
Veritex Holdings
VBTX
– –
-24,682
Closed -$681K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$40B
– –
-4,385
Closed -$364K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-191,030
Closed -$8.77M
NATI
198
DELISTED
National Instruments Corp
NATI
– –
-7,500
Closed -$312K
BKI
199
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-36,763
Closed -$1.62M
ACHN
200
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-18,100
Closed -$52K
5 6 7
8
9

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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.