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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
+2.03%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$301M
AUM Growth
+$6.63M
Cap. Flow
+$2.36M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.48%
Holding
154
New
16
Increased
72
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.86M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.25M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M
3
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$3.61M
4
NS
NuStar Energy L.P.
NS
+$2.49M
5
GE icon
GE Aerospace
GE
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Staples 9.68%
3 Healthcare 9.4%
4 Industrials 9.24%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.5B
$4.8M 1.6%
112,181
+1,430
+1% +$59.8K
LOW icon
27
Lowe's Companies
LOW
$116B
$4.72M 1.57%
65,322
+2,295
+4% +$178K
WFC icon
28
Wells Fargo
WFC
$261B
$4.6M 1.53%
103,844
+1,155
+1% +$55.3K
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4.56M 1.51%
84,820
+11,655
+16% +$627K
F icon
30
Ford
F
$57.3B
$4.28M 1.42%
354,162
-727
-0.2% -$9.18K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.13M 1.37%
76,469
+2,155
+3% +$116K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.05M 1.35%
60,010
+7,755
+15% +$525K
MLPA icon
33
Global X MLP ETF
MLPA
$2.28B
$4.04M 1.34%
57,946
-1,065
-2% -$73.6K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.73M 1.24%
74,250
+5,920
+9% +$296K
STLD icon
35
Steel Dynamics
STLD
$35.6B
$3.64M 1.21%
145,563
+1,580
+1% +$40.3K
JNJ icon
36
Johnson & Johnson
JNJ
$634B
$3.22M 1.07%
27,238
+2,448
+10% +$297K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$3.06M 1.02%
71,566
+7,690
+12% +$293K
IPKW icon
38
Invesco International BuyBack Achievers ETF
IPKW
$537M
$3.03M 1.01%
106,307
+3,432
+3% +$94.9K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.81M 0.93%
50,014
+1,316
+3% +$73.5K
MMM icon
40
3M
MMM
$89B
$2.79M 0.93%
18,969
+11,865
+167% +$1.77M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.88%
32,860
+1,720
+6% +$140K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.56M 0.85%
+107,348
New +$2.49M
AWK icon
43
American Water Works
AWK
$26.3B
$2.54M 0.84%
33,883
+1,203
+4% +$94.1K
ELS icon
44
Equity Lifestyle Properties
ELS
$12.8B
$2.47M 0.82%
64,022
+2,662
+4% +$106K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$2.44M 0.81%
41,328
– –
WEC icon
46
WEC Energy
WEC
$37.7B
$2.44M 0.81%
40,670
+2,038
+5% +$127K
NEE icon
47
NextEra Energy
NEE
$187B
$2.42M 0.81%
79,308
+1,012
+1% +$31.9K
SON icon
48
Sonoco
SON
$5.76B
$2.38M 0.79%
45,035
+2,304
+5% +$119K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$2.23M 0.74%
+17,940
New +$2.18M
MDT icon
50
Medtronic
MDT
$107B
$2.2M 0.73%
25,488
+6,413
+34% +$559K
1
2
3 4 5

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LS
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GFA
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RG
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DCM
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GAG
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GWP
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Venturi Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Venturi Wealth Management held 154 positions worth $301M, up 2.3% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Venturi Wealth Management's Q3 2016 filing shows 16 new, 72 increased, 26 reduced and 16 closed positions. Its largest new stake was Vanguard Value ETF: 78,688 shares worth $6.85M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Venturi Wealth Management's largest Q3 2016 buy was Vanguard Value ETF: 78,688 shares worth $6.85M.
  • Venturi Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2016, an estimated $3.9M increase.
  • Venturi Wealth Management's biggest Q3 2016 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $9.08M.
  • Venturi Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $4.35M.
  • Venturi Wealth Management's ten largest holdings make up 23% of its $301M portfolio in Q3 2016.
  • Venturi Wealth Management opened 16 new positions and closed 16 in Q3 2016.
  • Venturi Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $301M.

Based on Venturi Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.