We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
New Jersey Resources
NJR
$6.01B
| $361K | 0.06% |
+8,135
| New | +$384K |
|
177
iShares US Healthcare Providers ETF
IHF
$1.21B
| $358K | 0.06% |
11,250
-16,000
| -59% | -$606K |
|
178
Blackrock
BLK
$165B
| $350K | 0.06% |
+925
| New | +$379K |
|
179
O'Reilly Automotive
ORLY
$75.1B
| $344K | 0.06% |
+14,925
| New | +$340K |
|
180
Federal Realty Investment Trust
FRT
$11B
| $343K | 0.06% |
+2,942
| New | +$370K |
|
181
Brown & Brown
BRO
$23.6B
| $342K | 0.06% |
+12,793
| New | +$362K |
|
182
CMS Energy
CMS
$22.9B
| $341K | 0.06% |
+7,036
| New | +$355K |
|
183
Paychex
PAYX
$41.1B
| $340K | 0.05% |
+5,321
| New | +$360K |
|
184
Biogen
BIIB
$29.5B
| $337K | 0.05% |
+1,097
| New | +$350K |
|
185
Linde
LIN
$234B
| $337K | 0.05% |
+2,214
| New | +$350K |
|
186
SLB Ltd
SLB
$76.5B
| $336K | 0.05% |
12,527
-91,698
| -88% | -$4.52M |
|
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $335K | 0.05% |
+3,314
| New | +$336K |
|
188
Cullen/Frost Bankers
CFR
$10.3B
| $333K | 0.05% |
3,742
+742
| +25% | +$72.2K |
|
189
iShares US Treasury Bond ETF
GOVT
$43.8B
| $330K | 0.05% |
13,198
+1,822
| +16% | +$44.3K |
|
190
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $327K | 0.05% |
+2,671
| New | +$319K |
|
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $326K | 0.05% |
1,100
+283
| +35% | +$94.2K |
|
192
ProShares Short S&P500
SH
$916M
| $326K | 0.05% |
+2,535
| New | +$299K |
|
193
AstraZeneca
AZN
$263B
| $325K | 0.05% |
+4,237
| New | +$331K |
|
194
Commerce Bancshares
CBSH
$8.49B
| $325K | 0.05% |
+8,080
| New | +$346K |
|
195
Vanguard FTSE Europe ETF
VGK
$30.1B
| $324K | 0.05% |
+6,750
| New | +$348K |
|
196
Air Products & Chemicals
APD
$65.2B
| $322K | 0.05% |
+2,075
| New | +$329K |
|
197
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $320K | 0.05% |
8,837
-820
| -8% | -$34.7K |
|
198
Illinois Tool Works
ITW
$81.9B
| $318K | 0.05% |
+2,579
| New | +$340K |
|
199
Becton Dickinson
BDX
$43.8B
| $317K | 0.05% |
+1,541
| New | +$358K |
|
200
Cencora
COR
$60.5B
| $317K | 0.05% |
+4,326
| New | +$373K |
|
Similar funds
AAS
LS
GFA
RG
DCM
GAG
GWP
PCM
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.