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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
+5.45%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$220M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.55M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.15M |
| 3 |
ExxonMobil
XOM
|
+$6.9M |
| 4 |
GE Aerospace
GE
|
+$6.41M |
| 5 |
Microsoft
MSFT
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.58% |
| 2 | Healthcare | 9.93% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $7.38M | 3.35% |
+290,358
| New | +$7.55M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $7.08M | 3.22% |
+426,350
| New | +$7.15M |
|
|
3
GE Aerospace
GE
$354B
| $6.74M | 3.06% |
+45,150
| New | +$6.41M |
|
|
4
ExxonMobil
XOM
$640B
| $6.72M | 3.06% |
+86,265
| New | +$6.9M |
|
|
5
Microsoft
MSFT
$2.9T
| $5.83M | 2.65% |
+105,102
| New | +$5.53M |
|
6
Procter & Gamble
PG
$347B
| $4.78M | 2.17% |
+60,202
| New | +$4.6M |
|
7
Occidental Petroleum
OXY
$57.2B
| $4.6M | 2.09% |
+68,129
| New | +$4.9M |
|
8
Lockheed Martin
LMT
$119B
| $4.59M | 2.09% |
+21,160
| New | +$4.59M |
|
9
Intel
INTC
$516B
| $4.58M | 2.08% |
+133,041
| New | +$4.5M |
|
10
Eli Lilly
LLY
$1.04T
| $4.54M | 2.06% |
+53,870
| New | +$4.47M |
|
11
Cisco
CSCO
$442B
| $4.47M | 2.03% |
+164,590
| New | +$4.54M |
|
12
Kraft Heinz
KHC
$30.8B
| $4.46M | 2.03% |
+61,358
| New | +$4.53M |
|
13
Cardinal Health
CAH
$51.7B
| $4.25M | 1.93% |
+47,557
| New | +$4.04M |
|
14
JPMorgan Chase
JPM
$926B
| $4.22M | 1.92% |
+63,970
| New | +$4.17M |
|
15
Costco
COST
$411B
| $4.12M | 1.87% |
+25,508
| New | +$4.03M |
|
16
General Dynamics
GD
$101B
| $4.11M | 1.87% |
+29,905
| New | +$4.27M |
|
17
Blackrock
BLK
$164B
| $4.06M | 1.85% |
+11,930
| New | +$4.06M |
|
18
Verizon
VZ
$185B
| $4.05M | 1.84% |
+87,552
| New | +$3.98M |
|
19
Alerian MLP ETF
AMLP
$12.9B
| $4.01M | 1.82% |
+66,586
| New | +$4.17M |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $3.96M | 1.8% |
+147,296
| New | +$4.35M |
|
21
Q2 Holdings
QTWO
$3.31B
| $3.96M | 1.8% |
+17,750
| New | +$467K |
|
22
Wells Fargo
WFC
$262B
| $3.94M | 1.79% |
+72,526
| New | +$3.94M |
|
23
Pfizer
PFE
$141B
| $3.92M | 1.78% |
+127,992
| New | +$4.03M |
|
24
Analog Devices
ADI
$188B
| $3.77M | 1.71% |
+68,112
| New | +$4.01M |
|
25
Ford
F
$57.5B
| $3.65M | 1.66% |
+259,001
| New | +$3.75M |
|
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Venturi Wealth Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Venturi Wealth Management, which disclosed 119 positions worth $220M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Currency Hedged MSCI EAFE ETF: 290,358 shares worth $7.38M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Industrials.
- Venturi Wealth Management's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 290,358 shares worth $7.38M.
- Venturi Wealth Management's ten largest holdings make up 26% of its $220M portfolio in Q4 2015.
- Venturi Wealth Management disclosed 119 positions in Q4 2015, its first 13F filing on record.
Based on Venturi Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.