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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
-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
Cap. Flow
+$137M
Cap. Flow %
22.13%
Top 10 Hldgs %
37.14%
Holding
273
New
109
Increased
91
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$47M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$29.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.86M
5
VIG icon
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$47.3M 7.63%
+382,528
New +$44.3M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$43.8M 7.07%
+498,627
New +$47M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$29.4M 4.75%
+541,952
New +$29.6M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.9M 4.02%
297,155
+226,722
+322% +$18.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22.9M 3.69%
622,070
+610,585
+5,316% +$24.2M
QTWO icon
6
Q2 Holdings
QTWO
$3.31B
$15.8M 2.55%
398,957
+131,842
+49% +$6.73M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$13.5M 2.19%
119,594
+88,835
+289% +$9.99M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.3M 1.99%
118,318
+85,085
+256% +$8.9M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.9M 1.76%
+314,330
New +$11.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.33M 1.51%
38,204
-15,973
-29% -$4.31M
MSFT icon
11
Microsoft
MSFT
$2.9T
$9.14M 1.47%
93,826
+9,518
+11% +$1.02M
PG icon
12
Procter & Gamble
PG
$347B
$8.8M 1.42%
97,042
+9,472
+11% +$847K
VZ icon
13
Verizon
VZ
$185B
$8.73M 1.41%
155,209
+22,968
+17% +$1.3M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.1B
$8.32M 1.34%
+143,113
New +$8.94M
CSCO icon
15
Cisco
CSCO
$442B
$7.99M 1.29%
194,591
+16,588
+9% +$759K
PFE icon
16
Pfizer
PFE
$141B
$7.72M 1.25%
193,584
+5,585
+3% +$232K
COST icon
17
Costco
COST
$411B
$7.59M 1.22%
37,863
+3,174
+9% +$709K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$7.57M 1.22%
248,719
+233,514
+1,536% +$7.57M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.48M 1.21%
161,176
+101,890
+172% +$4.93M
PEP icon
20
PepsiCo
PEP
$185B
$7.29M 1.18%
67,356
+8,132
+14% +$917K
JPM icon
21
JPMorgan Chase
JPM
$926B
$7.22M 1.16%
74,313
+2,319
+3% +$247K
CVS icon
22
CVS Health
CVS
$138B
$7.22M 1.16%
110,626
+1,723
+2% +$129K
UNH icon
23
UnitedHealth
UNH
$392B
$7.19M 1.16%
30,344
+4,140
+16% +$1.09M
AAPL icon
24
Apple
AAPL
$4.79T
$6.79M 1.1%
205,132
+14,276
+7% +$692K
PGR icon
25
Progressive
PGR
$119B
$6.36M 1.03%
109,147
+1,833
+2% +$122K
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 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.