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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 %
99.19%
Top 10 Hldgs %
25.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.55M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.15M
3
XOM icon
ExxonMobil
XOM
+$6.9M
4
GE icon
GE Aerospace
GE
+$6.41M
5
MSFT icon
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
HIG icon
26
Hartford Financial Services
HIG
$38.5B
$3.37M 1.53%
+77,495
New +$3.55M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3M 1.36%
+56,871
New +$3.02M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3M 1.36%
+28,384
New +$3.03M
PM icon
29
Philip Morris
PM
$301B
$2.96M 1.34%
+33,621
New +$2.92M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$2.92M 1.33%
+28,423
New +$2.86M
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.89M 1.32%
+56,340
New +$2.9M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.53M 1.15%
+30,464
New +$2.56M
WTRE icon
33
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$2.44M 1.11%
+93,341
New +$2.51M
AWK icon
34
American Water Works
AWK
$26.3B
$2.33M 1.06%
+39,086
New +$2.25M
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.23M 1.01%
+43,660
New +$2.29M
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.21M 1.01%
+72,840
New +$2.23M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.99%
+25,605
New +$2.17M
IPKW icon
38
Invesco International BuyBack Achievers ETF
IPKW
$537M
$2.05M 0.93%
+78,921
New +$2.1M
NUE icon
39
Nucor
NUE
$56.4B
$2.01M 0.91%
+49,903
New +$2.05M
NS
40
DELISTED
NuStar Energy L.P.
NS
$2M 0.91%
+50,000
New +$2.16M
ELS icon
41
Equity Lifestyle Properties
ELS
$12.8B
$2M 0.91%
+60,130
New +$1.86M
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.99M 0.9%
+40,860
New +$2.01M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.77M 0.81%
+8,695
New +$1.79M
NEE icon
44
NextEra Energy
NEE
$187B
$1.76M 0.8%
+67,840
New +$1.72M
NGG icon
45
National Grid
NGG
$82.7B
$1.73M 0.79%
+25,763
New +$1.75M
WEC icon
46
WEC Energy
WEC
$37.7B
$1.7M 0.77%
+33,166
New +$1.69M
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.61M 0.73%
+33,687
New +$1.53M
D icon
48
Dominion Energy
D
$62.5B
$1.6M 0.73%
+23,629
New +$1.63M
ARCC icon
49
Ares Capital
ARCC
$13.5B
$1.54M 0.7%
+108,239
New +$1.64M
ULQ
50
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.54M 0.7%
+30,912
New +$1.54M
1
2
3 4 5

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LS
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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
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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.