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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
+6.13%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$522M
AUM Growth
+$49.2M
Cap. Flow
+$22.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
21.86%
Holding
204
New
21
Increased
113
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.26M
3
BP icon
BP
BP
+$2.39M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.17M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.12M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.07M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
5
WES
Western Gas Partners Lp
WES
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Energy 7.97%
3 Industrials 6.76%
4 Consumer Staples 6.09%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.12M 1.17%
74,053
+17,935
+32% +$1.48M
CMI icon
27
Cummins
CMI
$91.7B
$6.09M 1.17%
34,470
+1,096
+3% +$187K
SLB icon
28
SLB Ltd
SLB
$77.8B
$6.02M 1.15%
89,359
+5,087
+6% +$330K
PFE icon
29
Pfizer
PFE
$140B
$5.94M 1.14%
172,954
+6,057
+4% +$207K
GLW icon
30
Corning
GLW
$126B
$5.9M 1.13%
184,466
+4,161
+2% +$131K
CNA icon
31
CNA Financial
CNA
$14.5B
$5.82M 1.11%
109,614
+4,702
+4% +$248K
EHC icon
32
Encompass Health
EHC
$11.2B
$5.81M 1.11%
147,744
+5,264
+4% +$200K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$5.76M 1.1%
81,924
-58,604
-42% -$4.07M
PRU icon
34
Prudential Financial
PRU
$41.7B
$5.69M 1.09%
49,521
+2,114
+4% +$237K
IPKW icon
35
Invesco International BuyBack Achievers ETF
IPKW
$537M
$5.59M 1.07%
148,868
+8,403
+6% +$302K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.5M 1.05%
122,574
+20,529
+20% +$907K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$5.47M 1.05%
265,544
+13,560
+5% +$275K
PM icon
38
Philip Morris
PM
$301B
$5.25M 1.01%
49,697
+3,217
+7% +$343K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.22M 1%
62,964
-380
-0.6% -$30.6K
KHC icon
40
Kraft Heinz
KHC
$30.4B
$5.14M 0.99%
66,153
-335
-0.5% -$26.3K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$5.11M 0.98%
36,545
+1,534
+4% +$214K
FNF icon
42
Fidelity National Financial
FNF
$13.9B
$5.09M 0.98%
135,033
-40,797
-23% -$1.49M
AWK icon
43
American Water Works
AWK
$26.3B
$4.69M 0.9%
51,229
+1,708
+3% +$151K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.47M 0.86%
16,770
-5,026
-23% -$1.31M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.18M 0.8%
34,352
+13,907
+68% +$1.68M
HEI.A icon
46
HEICO Corp Class A
HEI.A
$35.4B
$4.17M 0.8%
82,480
– –
XOM icon
47
ExxonMobil
XOM
$651B
$4.08M 0.78%
48,722
+24,678
+103% +$2.04M
MMM icon
48
3M
MMM
$89B
$4.07M 0.78%
20,679
+562
+3% +$108K
QLTA icon
49
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4.07M 0.78%
76,960
+1,301
+2% +$68.6K
TRP icon
50
TC Energy
TRP
$73.5B
$3.97M 0.76%
81,609
+11,222
+16% +$548K
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
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 2017 Portfolio in Review

As of Q4 2017, Venturi Wealth Management held 204 positions worth $522M, up 10% from $473M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Venturi Wealth Management deployed $22.1M of net new capital in Q4 2017, opening 21 new positions and adding to 113 existing holdings. Its largest new stake was BP: 65,919 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $8.92M trimmed.

  • Venturi Wealth Management's largest Q4 2017 buy was BP: 65,919 shares worth $2.54M.
  • Venturi Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $5.76M increase.
  • Venturi Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.92M.
  • Venturi Wealth Management fully exited Global X MLP ETF in Q4 2017, selling an estimated $3.4M.
  • Venturi Wealth Management's ten largest holdings make up 22% of its $522M portfolio in Q4 2017.
  • Venturi Wealth Management opened 21 new positions and closed 12 in Q4 2017.
  • Venturi Wealth Management's portfolio value rose 10% quarter-over-quarter to $522M.

Based on Venturi Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.