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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
+4.5%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$473M
AUM Growth
+$33.3M
Cap. Flow
+$15.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
22.18%
Holding
202
New
21
Increased
65
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.04M
2
SLB icon
SLB Ltd
SLB
+$5.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.41M
2
VTV icon
Vanguard Value ETF
VTV
+$2.33M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
4
NGG icon
National Grid
NGG
+$2.23M
5
QTWO icon
Q2 Holdings
QTWO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Industrials 6.89%
3 Energy 6.66%
4 Healthcare 6.53%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.5M 1.16%
21,796
+13,936
+177% +$3.44M
VZ icon
27
Verizon
VZ
$194B
$5.48M 1.16%
111,090
-8,824
-7% -$415K
GLW icon
28
Corning
GLW
$126B
$5.44M 1.15%
180,305
-18,585
-9% -$550K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$5.4M 1.14%
37,120
+12,090
+48% +$1.73M
CNA icon
30
CNA Financial
CNA
$14.5B
$5.32M 1.12%
104,912
-13,250
-11% -$663K
EHC icon
31
Encompass Health
EHC
$11.2B
$5.21M 1.1%
142,480
-17,459
-11% -$622K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.2M 1.1%
41,809
-6,693
-14% -$841K
KHC icon
33
Kraft Heinz
KHC
$30.4B
$5.18M 1.09%
66,488
-8,864
-12% -$741K
PM icon
34
Philip Morris
PM
$301B
$5.15M 1.09%
46,480
-6,494
-12% -$756K
PRU icon
35
Prudential Financial
PRU
$41.7B
$5.09M 1.08%
47,407
-3,795
-7% -$406K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.91M 1.04%
63,344
+220
+0.3% +$16.6K
IPKW icon
37
Invesco International BuyBack Achievers ETF
IPKW
$537M
$4.88M 1.03%
140,465
+4,548
+3% +$154K
STLD icon
38
Steel Dynamics
STLD
$35.6B
$4.87M 1.03%
139,791
-12,510
-8% -$439K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$4.8M 1.02%
251,984
+1,000
+0.4% +$18.5K
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.76M 1.01%
179,046
-19,974
-10% -$550K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.63M 0.98%
56,118
+35,940
+178% +$2.89M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$4.59M 0.97%
35,011
+40
+0.1% +$5.3K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.42M 0.94%
102,045
+7,276
+8% +$309K
FNF icon
44
Fidelity National Financial
FNF
$13.9B
$4.2M 0.89%
175,830
-23,946
-12% -$783K
HEI.A icon
45
HEICO Corp Class A
HEI.A
$35.4B
$4.06M 0.86%
82,480
– –
AWK icon
46
American Water Works
AWK
$26.3B
$4.05M 0.86%
49,521
+1,354
+3% +$110K
QLTA icon
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$3.98M 0.84%
75,659
-1,063
-1% -$56K
MMM icon
48
3M
MMM
$89B
$3.58M 0.76%
20,117
+55
+0.3% +$9.53K
TRP icon
49
TC Energy
TRP
$73.5B
$3.46M 0.73%
70,387
+5,346
+8% +$268K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.46M 0.73%
80,122
+328
+0.4% +$13.7K
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q3 2017, Venturi Wealth Management held 202 positions worth $473M, up 7.6% from $440M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Venturi Wealth Management deployed $15.3M of net new capital in Q3 2017, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 33,386 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Q2 Holdings, an estimated $1.71M trimmed.

  • Venturi Wealth Management's largest Q3 2017 buy was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 33,386 shares worth $3.36M.
  • Venturi Wealth Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $6.04M increase.
  • Venturi Wealth Management's biggest Q3 2017 reduction was Q2 Holdings, cutting an estimated $1.71M.
  • Venturi Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $5.41M.
  • Venturi Wealth Management's ten largest holdings make up 22% of its $473M portfolio in Q3 2017.
  • Venturi Wealth Management opened 21 new positions and closed 19 in Q3 2017.
  • Venturi Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $473M.

Based on Venturi Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.