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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
+2.42%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$268M
AUM Growth
+$48M
Cap. Flow
+$45M
Cap. Flow %
16.78%
Top 10 Hldgs %
25.06%
Holding
148
New
29
Increased
75
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.29M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.02M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.64M
5
GE icon
GE Aerospace
GE
+$2.04M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.38M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M
3
NUE icon
Nucor
NUE
+$2.01M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.61M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.63%
2 Technology 9.82%
3 Industrials 9.73%
4 Healthcare 9.47%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$354B
$9.08M 3.39%
59,611
+14,461
+32% +$2.04M
XOM icon
2
ExxonMobil
XOM
$640B
$8.77M 3.27%
104,956
+18,691
+22% +$1.5M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$8.67M 3.24%
521,655
+95,305
+22% +$1.5M
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.59M 2.46%
119,241
+14,139
+13% +$741K
PG icon
5
Procter & Gamble
PG
$347B
$6.08M 2.27%
73,855
+13,653
+23% +$1.1M
KHC icon
6
Kraft Heinz
KHC
$30.8B
$5.72M 2.13%
72,816
+11,458
+19% +$857K
VZ icon
7
Verizon
VZ
$185B
$5.71M 2.13%
105,552
+18,000
+21% +$900K
CSCO icon
8
Cisco
CSCO
$442B
$5.68M 2.12%
199,634
+35,044
+21% +$902K
LMT icon
9
Lockheed Martin
LMT
$119B
$5.47M 2.04%
24,711
+3,551
+17% +$764K
OXY icon
10
Occidental Petroleum
OXY
$57.2B
$5.37M 2.01%
78,529
+10,400
+15% +$697K
INTC icon
11
Intel
INTC
$516B
$5.24M 1.96%
161,948
+28,907
+22% +$887K
ADI icon
12
Analog Devices
ADI
$188B
$5.07M 1.89%
85,672
+17,560
+26% +$938K
BLK icon
13
Blackrock
BLK
$164B
$5.04M 1.88%
14,814
+2,884
+24% +$914K
JPM icon
14
JPMorgan Chase
JPM
$926B
$5.03M 1.88%
84,979
+21,009
+33% +$1.23M
COST icon
15
Costco
COST
$411B
$5.02M 1.87%
31,870
+6,362
+25% +$964K
LLY icon
16
Eli Lilly
LLY
$1.04T
$4.95M 1.85%
68,694
+14,824
+28% +$1.12M
GD icon
17
General Dynamics
GD
$101B
$4.87M 1.82%
37,094
+7,189
+24% +$953K
CAH icon
18
Cardinal Health
CAH
$51.7B
$4.86M 1.81%
59,269
+11,712
+25% +$952K
PFE icon
19
Pfizer
PFE
$141B
$4.72M 1.76%
167,814
+39,822
+31% +$1.14M
TGT icon
20
Target
TGT
$62.6B
$4.67M 1.74%
+56,772
New +$4.29M
WFC icon
21
Wells Fargo
WFC
$262B
$4.59M 1.71%
94,959
+22,433
+31% +$1.1M
PM icon
22
Philip Morris
PM
$303B
$4.58M 1.71%
46,655
+13,034
+39% +$1.2M
HIG icon
23
Hartford Financial Services
HIG
$38.6B
$4.49M 1.67%
97,323
+19,828
+26% +$833K
F icon
24
Ford
F
$57.5B
$4.22M 1.58%
312,756
+53,755
+21% +$676K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.14M 1.54%
37,514
+9,130
+32% +$996K
1
2 3 4 5

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GFA
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RG
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BWL
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DCM
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Venturi Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Venturi Wealth Management held 148 positions worth $268M, up 22% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venturi Wealth Management deployed $45M of net new capital in Q1 2016, opening 29 new positions and adding to 75 existing holdings. Its largest new stake was Target: 56,772 shares worth $4.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $2.77M trimmed.

  • Venturi Wealth Management's largest Q1 2016 buy was Target: 56,772 shares worth $4.67M.
  • Venturi Wealth Management added most to GE Aerospace in Q1 2016, an estimated $2.04M increase.
  • Venturi Wealth Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.77M.
  • Venturi Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2016, selling an estimated $7.38M.
  • Venturi Wealth Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2016.
  • Venturi Wealth Management opened 29 new positions and closed 13 in Q1 2016.
  • Venturi Wealth Management's portfolio value rose 22% quarter-over-quarter to $268M.

Based on Venturi Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.