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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
+5.45%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$220M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.55M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.15M |
| 3 |
ExxonMobil
XOM
|
+$6.9M |
| 4 |
GE Aerospace
GE
|
+$6.41M |
| 5 |
Microsoft
MSFT
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.58% |
| 2 | Healthcare | 9.93% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.5M | 0.68% |
+55,055
| New | +$1.52M |
|
52
Vanguard Total Stock Market ETF
VTI
$654B
| $1.49M | 0.68% |
+14,309
| New | +$1.51M |
|
53
Starwood Property Trust
STWD
$6.12B
| $1.43M | 0.65% |
+69,623
| New | +$1.43M |
|
54
Sonoco
SON
$5.76B
| $1.43M | 0.65% |
+34,939
| New | +$1.45M |
|
55
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $1.37M | 0.62% |
+63,200
| New | +$1.4M |
|
56
Medtronic
MDT
$107B
| $1.34M | 0.61% |
+17,475
| New | +$1.32M |
|
57
Enterprise Products Partners
EPD
$83.8B
| $1.25M | 0.57% |
+48,956
| New | +$1.27M |
|
58
Sempra
SRE
$60.8B
| $1.21M | 0.55% |
+25,800
| New | +$1.27M |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.05M | 0.48% |
+22,004
| New | +$1.07M |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.48% |
+43,876
| New | +$1.17M |
|
|
WES
61
DELISTED
Western Gas Partners Lp
WES
| $1.01M | 0.46% |
+21,228
| New | +$1.02M |
|
62
Alphabet (Google) Class A
GOOGL
$3.91T
| $1M | 0.46% |
+25,800
| New | +$955K |
|
63
Zimmer Biomet
ZBH
$17.7B
| $975K | 0.44% |
+9,785
| New | +$957K |
|
64
Kimberly-Clark
KMB
$36.4B
| $955K | 0.43% |
+7,500
| New | +$900K |
|
65
Comcast
CMCSA
$79.1B
| $908K | 0.41% |
+32,170
| New | +$969K |
|
66
Vanguard Growth ETF
VUG
$216B
| $907K | 0.41% |
+51,150
| New | +$916K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $894K | 0.41% |
+7,293
| New | +$901K |
|
68
MetLife
MET
$61B
| $883K | 0.4% |
+20,544
| New | +$903K |
|
69
Honeywell
HON
$77.1B
| $860K | 0.39% |
+9,237
| New | +$847K |
|
70
3M
MMM
$89B
| $844K | 0.38% |
+6,698
| New | +$861K |
|
71
AT&T
T
$165B
| $840K | 0.38% |
+32,308
| New | +$820K |
|
72
AbbVie
ABBV
$458B
| $829K | 0.38% |
+14,000
| New | +$806K |
|
73
Hershey
HSY
$35.4B
| $803K | 0.37% |
+9,000
| New | +$807K |
|
74
Ecolab
ECL
$75.6B
| $801K | 0.36% |
+7,000
| New | +$823K |
|
75
Yum! Brands
YUM
$41B
| $789K | 0.36% |
+15,023
| New | +$785K |
|
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Venturi Wealth Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Venturi Wealth Management, which disclosed 119 positions worth $220M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Currency Hedged MSCI EAFE ETF: 290,358 shares worth $7.38M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Industrials.
- Venturi Wealth Management's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 290,358 shares worth $7.38M.
- Venturi Wealth Management's ten largest holdings make up 26% of its $220M portfolio in Q4 2015.
- Venturi Wealth Management disclosed 119 positions in Q4 2015, its first 13F filing on record.
Based on Venturi Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.