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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$19.3M 3.72%
330,518
+178,757
+118% +$10.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.7M 3.41%
268,296
+4,882
+2% +$328K
QTWO icon
3
Q2 Holdings
QTWO
$3.31B
$17.3M 3.33%
379,125
+295,337
+352% +$12.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$13.2M 2.55%
82,588
+11,020
+15% +$1.82M
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$8.73B
$11.5M 2.22%
232,153
-151,743
-40% -$7.73M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$10.4M 2.01%
378,636
-48,004
-11% -$1.38M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10M 1.93%
38,024
+21,254
+127% +$5.8M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.32M 1.8%
+91,819
New +$9.33M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.95M 1.73%
273,566
+15,170
+6% +$509K
MSFT icon
10
Microsoft
MSFT
$2.9T
$8.08M 1.56%
88,521
-13,309
-13% -$1.22M
AAPL icon
11
Apple
AAPL
$4.79T
$7.84M 1.51%
186,912
-4,768
-2% -$205K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.78M 1.5%
192,765
-20,789
-10% -$874K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.52M 1.45%
97,596
+630
+0.6% +$49K
INTC icon
14
Intel
INTC
$516B
$7.34M 1.42%
141,011
-13,842
-9% -$658K
JPM icon
15
JPMorgan Chase
JPM
$926B
$7.32M 1.41%
66,580
-6,702
-9% -$759K
COST icon
16
Costco
COST
$411B
$7.26M 1.4%
38,527
-1,401
-4% -$264K
EHC icon
17
Encompass Health
EHC
$11B
$6.65M 1.28%
146,231
-1,513
-1% -$64.9K
ABBV icon
18
AbbVie
ABBV
$448B
$6.44M 1.24%
68,076
-16,359
-19% -$1.8M
LMT icon
19
Lockheed Martin
LMT
$119B
$6.41M 1.24%
18,978
-1,400
-7% -$476K
PG icon
20
Procter & Gamble
PG
$347B
$6.34M 1.22%
80,016
+1,913
+2% +$159K
WMT icon
21
Walmart Inc
WMT
$870B
$6.31M 1.22%
212,688
+178,143
+516% +$5.73M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.28M 1.21%
171,239
-12,169
-7% -$449K
ADI icon
23
Analog Devices
ADI
$188B
$6.15M 1.19%
67,505
-3,475
-5% -$316K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$6.08M 1.17%
126,740
-10,134
-7% -$486K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.08M 1.17%
72,711
+37,543
+107% +$3.14M
1
2 3 4 5

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LS
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GFA
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RG
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BWL
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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.