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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
+3.21%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$356M
AUM Growth
+$54.6M
Cap. Flow
+$46.5M
Cap. Flow %
13.08%
Top 10 Hldgs %
22.66%
Holding
168
New
30
Increased
70
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.05M
2
QCOM icon
Qualcomm
QCOM
+$5.72M
3
NS
NuStar Energy L.P.
NS
+$2.38M
4
VTV icon
Vanguard Value ETF
VTV
+$2.23M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.91M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.6M
2
F icon
Ford
F
+$4.28M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
4
BUD icon
AB InBev
BUD
+$1.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Energy 9.65%
3 Industrials 9.1%
4 Healthcare 8.16%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.5B
$5.85M 1.64%
122,726
+10,545
+9% +$484K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$5.71M 1.61%
208,320
+23,960
+13% +$668K
STLD icon
28
Steel Dynamics
STLD
$35.6B
$5.55M 1.56%
155,866
+10,303
+7% +$324K
PM icon
29
Philip Morris
PM
$301B
$5.23M 1.47%
57,188
+6,149
+12% +$570K
LOW icon
30
Lowe's Companies
LOW
$116B
$5.13M 1.44%
72,187
+6,865
+11% +$486K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.59M 1.29%
66,420
+6,410
+11% +$435K
QLTA icon
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4.57M 1.28%
88,949
+4,129
+5% +$215K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.41M 1.24%
84,259
+7,790
+10% +$413K
MLPA icon
34
Global X MLP ETF
MLPA
$2.28B
$4.24M 1.19%
61,011
+3,065
+5% +$207K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.16M 1.17%
86,032
+11,782
+16% +$580K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$3.46M 0.97%
30,003
+2,765
+10% +$319K
IPKW icon
37
Invesco International BuyBack Achievers ETF
IPKW
$537M
$3.2M 0.9%
113,172
+6,865
+6% +$192K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$3.2M 0.9%
77,827
+6,261
+9% +$259K
MMM icon
39
3M
MMM
$89B
$3.01M 0.85%
20,177
+1,208
+6% +$174K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.81%
34,910
+2,050
+6% +$170K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$2.75M 0.77%
20,390
+2,450
+14% +$313K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.68M 0.75%
110,908
+3,560
+3% +$85K
AWK icon
43
American Water Works
AWK
$26.3B
$2.66M 0.75%
36,776
+2,893
+9% +$209K
WEC icon
44
WEC Energy
WEC
$37.7B
$2.65M 0.74%
45,101
+4,431
+11% +$254K
NEE icon
45
NextEra Energy
NEE
$187B
$2.61M 0.73%
87,288
+7,980
+10% +$238K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.6M 0.73%
111,708
+86,405
+341% +$1.85M
SON icon
47
Sonoco
SON
$5.76B
$2.58M 0.73%
49,038
+4,003
+9% +$209K
ELS icon
48
Equity Lifestyle Properties
ELS
$12.8B
$2.56M 0.72%
71,070
+7,048
+11% +$252K
NS
49
DELISTED
NuStar Energy L.P.
NS
$2.49M 0.7%
+50,000
New +$2.38M
STWD icon
50
Starwood Property Trust
STWD
$6.12B
$2.47M 0.69%
112,521
+27,214
+32% +$600K
1
2
3 4 5

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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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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PCM
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Venturi Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Venturi Wealth Management held 168 positions worth $356M, up 18% from $301M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Venturi Wealth Management deployed $46.5M of net new capital in Q4 2016, opening 30 new positions and adding to 70 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 149,844 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Unilever, an estimated $765K trimmed.

  • Venturi Wealth Management's largest Q4 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 149,844 shares worth $6.1M.
  • Venturi Wealth Management added most to Qualcomm in Q4 2016, an estimated $5.72M increase.
  • Venturi Wealth Management's biggest Q4 2016 reduction was Unilever, cutting an estimated $765K.
  • Venturi Wealth Management fully exited Wells Fargo in Q4 2016, selling an estimated $4.6M.
  • Venturi Wealth Management's ten largest holdings make up 23% of its $356M portfolio in Q4 2016.
  • Venturi Wealth Management opened 30 new positions and closed 20 in Q4 2016.
  • Venturi Wealth Management's portfolio value rose 18% quarter-over-quarter to $356M.

Based on Venturi Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.