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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
+2.44%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$440M
AUM Growth
+$7.01M
Cap. Flow
-$2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.42%
Holding
214
New
33
Increased
45
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.04M
3
BA icon
Boeing
BA
+$5.9M
4
CMI icon
Cummins
CMI
+$5.87M
5
EHC icon
Encompass Health
EHC
+$5.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.45M
2
CSCO icon
Cisco
CSCO
+$7.83M
3
BLK icon
Blackrock
BLK
+$7.13M
4
GE icon
GE Aerospace
GE
+$7.02M
5
XOM icon
ExxonMobil
XOM
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 7.36%
3 Consumer Staples 7.19%
4 Industrials 7.17%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$504B
$5.86M 1.33%
173,556
-29,244
-14% -$1.05M
CNA icon
27
CNA Financial
CNA
$14.1B
$5.76M 1.31%
+118,162
New +$5.4M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.64M 1.28%
+199,020
New +$5.72M
PRU icon
29
Prudential Financial
PRU
$40.9B
$5.54M 1.26%
51,202
-5,285
-9% -$561K
STLD icon
30
Steel Dynamics
STLD
$34.7B
$5.45M 1.24%
152,301
-17,220
-10% -$596K
BHI
31
DELISTED
Baker Hughes
BHI
$5.41M 1.23%
99,276
-6,356
-6% -$365K
VZ icon
32
Verizon
VZ
$183B
$5.36M 1.22%
119,914
-12,665
-10% -$590K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4.7M 1.07%
63,124
+574
+0.9% +$42.4K
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$4.63M 1.05%
34,971
+2,318
+7% +$296K
VGT icon
35
Vanguard Information Technology ETF
VGT
$140B
$4.42M 1.01%
250,984
+36,112
+17% +$636K
IPKW icon
36
Invesco International BuyBack Achievers ETF
IPKW
$533M
$4.36M 0.99%
135,917
+3,911
+3% +$124K
MLPA icon
37
Global X MLP ETF
MLPA
$2.28B
$4.26M 0.97%
65,062
+3,227
+5% +$215K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.15M 0.94%
84,297
-7,395
-8% -$364K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.04M 0.92%
147,578
+22,490
+18% +$619K
QLTA icon
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4.02M 0.92%
76,722
-7,577
-9% -$395K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$875B
$3.92M 0.89%
16,118
-1,685
-9% -$407K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.92M 0.89%
94,769
+42,464
+81% +$1.73M
AWK icon
43
American Water Works
AWK
$26.2B
$3.75M 0.85%
48,167
+2,484
+5% +$195K
MMM icon
44
3M
MMM
$87.5B
$3.49M 0.79%
20,062
-385
-2% -$64.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$460B
$3.44M 0.78%
+25,030
New +$3.44M
QTWO icon
46
Q2 Holdings
QTWO
$3.31B
$3.29M 0.75%
89,125
-35,001
-28% -$1.33M
NEE icon
47
NextEra Energy
NEE
$187B
$3.29M 0.75%
93,920
-2,340
-2% -$80K
HEI.A icon
48
HEICO Corp Class A
HEI.A
$34.8B
$3.27M 0.74%
82,480
-2
-0% -$78
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.1B
$3.27M 0.74%
50,175
+46,595
+1,302% +$3.02M
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.36B
$3.22M 0.73%
+79,794
New +$3.19M
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
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
DCM
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GAG
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GWP
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Venturi Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Venturi Wealth Management held 214 positions worth $440M, up 1.6% from $433M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Venturi Wealth Management's Q2 2017 filing shows 33 new, 45 increased, 81 reduced and 33 closed positions. Its largest new stake was Boeing: 31,675 shares worth $6.26M. The largest sale was General Dynamics, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Venturi Wealth Management's largest Q2 2017 buy was Boeing: 31,675 shares worth $6.26M.
  • Venturi Wealth Management added most to Apple in Q2 2017, an estimated $6.1M increase.
  • Venturi Wealth Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $7.83M.
  • Venturi Wealth Management fully exited General Dynamics in Q2 2017, selling an estimated $8.45M.
  • Venturi Wealth Management's ten largest holdings make up 21% of its $440M portfolio in Q2 2017.
  • Venturi Wealth Management opened 33 new positions and closed 33 in Q2 2017.
  • Venturi Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $440M.

Based on Venturi Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.