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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
BSJI
201
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-62,767
Closed -$1.57M
KERX
202
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-40,000
Closed -$186K
RVLT
203
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-11,000
Closed -$36K
INC
204
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
– –
-37,166
Closed -$3.72M
5 6 7 8
9

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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.