We are live on ! Find out more
VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$433M
AUM Growth
+$77M
Cap. Flow
+$66.4M
Cap. Flow %
15.35%
Top 10 Hldgs %
22.24%
Holding
193
New
45
Increased
89
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.52M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.32M
3
BHI
Baker Hughes
BHI
+$6.43M
4
PRU icon
Prudential Financial
PRU
+$6.1M
5
GLW icon
Corning
GLW
+$6.01M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.2M
2
LLY icon
Eli Lilly
LLY
+$5.88M
3
HIG icon
Hartford Financial Services
HIG
+$5.85M
4
OXY icon
Occidental Petroleum
OXY
+$5.35M
5
QCOM icon
Qualcomm
QCOM
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Energy 9.02%
3 Industrials 8.64%
4 Consumer Staples 8.23%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$126B
$6.07M 1.4%
+225,809
New +$6.01M
PRU icon
27
Prudential Financial
PRU
$41.7B
$5.85M 1.35%
+56,487
New +$6.1M
STLD icon
28
Steel Dynamics
STLD
$35.6B
$5.54M 1.28%
169,521
+13,655
+9% +$487K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$5.39M 1.25%
192,880
-15,440
-7% -$426K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.81M 1.11%
208,440
+96,732
+87% +$2.32M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.54M 1.05%
95,487
+62,232
+187% +$2.87M
QTWO icon
32
Q2 Holdings
QTWO
$3.42B
$4.53M 1.05%
124,126
+106,376
+599% +$3.55M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.52M 1.04%
62,550
-3,870
-6% -$278K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.52M 1.04%
91,692
+5,660
+7% +$276K
QLTA icon
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4.41M 1.02%
84,299
-4,650
-5% -$239K
BRSL
36
Brightstar Lottery PLC
BRSL
$1.91B
$4.4M 1.02%
+197,942
New +$5.16M
MLPA icon
37
Global X MLP ETF
MLPA
$2.28B
$4.27M 0.99%
61,835
+824
+1% +$58K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$4.19M 0.97%
+17,803
New +$4.16M
IPKW icon
39
Invesco International BuyBack Achievers ETF
IPKW
$537M
$4.06M 0.94%
132,006
+18,834
+17% +$568K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$3.98M 0.92%
32,653
+2,650
+9% +$317K
AWK icon
41
American Water Works
AWK
$26.3B
$3.63M 0.84%
45,683
+8,907
+24% +$662K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$3.6M 0.83%
214,872
+101,744
+90% +$1.66M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.58M 0.83%
230,256
+110,112
+92% +$1.72M
ENB icon
44
Enbridge
ENB
$124B
$3.45M 0.8%
+81,751
New +$3.45M
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.42M 0.79%
+133,994
New +$3.37M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.31M 0.76%
125,088
+14,180
+13% +$365K
MMM icon
47
3M
MMM
$89B
$3.25M 0.75%
20,447
+270
+1% +$41.4K
ELS icon
48
Equity Lifestyle Properties
ELS
$12.8B
$3.23M 0.75%
79,020
+7,950
+11% +$301K
NEE icon
49
NextEra Energy
NEE
$187B
$3.17M 0.73%
96,260
+8,972
+10% +$282K
WEC icon
50
WEC Energy
WEC
$37.7B
$3.16M 0.73%
51,795
+6,694
+15% +$395K
1
2
3 4 5

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Venturi Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Venturi Wealth Management held 193 positions worth $433M, up 22% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Venturi Wealth Management deployed $66.4M of net new capital in Q1 2017, opening 45 new positions and adding to 89 existing holdings. Its largest new stake was Baker Hughes: 105,632 shares worth $6.34M.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $7.2M trimmed.

  • Venturi Wealth Management's largest Q1 2017 buy was Baker Hughes: 105,632 shares worth $6.34M.
  • Venturi Wealth Management added most to iShares Core MSCI Europe ETF in Q1 2017, an estimated $7.52M increase.
  • Venturi Wealth Management's biggest Q1 2017 reduction was Vanguard Value ETF, cutting an estimated $7.2M.
  • Venturi Wealth Management fully exited Hartford Financial Services in Q1 2017, selling an estimated $5.85M.
  • Venturi Wealth Management's ten largest holdings make up 22% of its $433M portfolio in Q1 2017.
  • Venturi Wealth Management opened 45 new positions and closed 12 in Q1 2017.
  • Venturi Wealth Management's portfolio value rose 22% quarter-over-quarter to $433M.

Based on Venturi Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.