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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
+2.03%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$301M
AUM Growth
+$6.63M
Cap. Flow
+$2.36M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.48%
Holding
154
New
16
Increased
72
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.86M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.25M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M
3
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$3.61M
4
NS
NuStar Energy L.P.
NS
+$2.49M
5
GE icon
GE Aerospace
GE
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Staples 9.68%
3 Healthcare 9.4%
4 Industrials 9.24%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.3B
$2.18M 0.72%
68,302
+514
+0.8% +$16.3K
NGG icon
52
National Grid
NGG
$82.7B
$2.16M 0.72%
31,455
+509
+2% +$35.2K
ARCC icon
53
Ares Capital
ARCC
$13.5B
$2.04M 0.68%
131,320
+8,360
+7% +$128K
HEI.A icon
54
HEICO Corp Class A
HEI.A
$35.4B
$1.99M 0.66%
64,281
– –
STWD icon
55
Starwood Property Trust
STWD
$6.12B
$1.92M 0.64%
85,307
+5,409
+7% +$120K
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.9M 0.63%
35,998
+1,578
+5% +$83K
BUD icon
57
AB InBev
BUD
$158B
$1.89M 0.63%
+14,405
New +$1.82M
D icon
58
Dominion Energy
D
$62.5B
$1.89M 0.63%
25,419
-3,774
-13% -$288K
SRE icon
59
Sempra
SRE
$60.8B
$1.83M 0.61%
34,230
+2,690
+9% +$146K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.74M 0.58%
25,669
-2,380
-8% -$160K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$1.59M 0.53%
14,309
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$1.33M 0.44%
33,140
+60
+0.2% +$2.35K
RGLD icon
63
Royal Gold
RGLD
$17.1B
$1.28M 0.43%
16,571
-1,027
-6% -$82.5K
CRC
64
DELISTED
California Resources Corporation
CRC
$1.25M 0.42%
100,023
-24
-0% -$274
HD icon
65
Home Depot
HD
$332B
$1.15M 0.38%
8,971
+597
+7% +$79.6K
UL icon
66
Unilever
UL
$131B
$1.15M 0.38%
+21,573
New +$1.14M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.13M 0.38%
+15,665
New +$1.15M
CMCSA icon
68
Comcast
CMCSA
$79.1B
$1.06M 0.35%
31,894
-350
-1% -$11.6K
AAPL icon
69
Apple
AAPL
$4.89T
$1.05M 0.35%
37,304
+5,700
+18% +$151K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$939K 0.31%
17,026
+4,790
+39% +$258K
VTTI
71
DELISTED
VTTI Energy Partners LP
VTTI
$911K 0.3%
47,910
+37,190
+347% +$717K
GPC icon
72
Genuine Parts
GPC
$17.1B
$904K 0.3%
9,000
– –
QCOM icon
73
Qualcomm
QCOM
$176B
$879K 0.29%
12,837
+4,242
+49% +$258K
AFL icon
74
Aflac
AFL
$63.9B
$862K 0.29%
24,000
+12,000
+100% +$437K
HON icon
75
Honeywell
HON
$77.1B
$860K 0.29%
8,208
+234
+3% +$24.5K
1 2
3
4 5

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AAS
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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
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GAG
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GWP
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PCM
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Venturi Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Venturi Wealth Management held 154 positions worth $301M, up 2.3% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Venturi Wealth Management's Q3 2016 filing shows 16 new, 72 increased, 26 reduced and 16 closed positions. Its largest new stake was Vanguard Value ETF: 78,688 shares worth $6.85M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Venturi Wealth Management's largest Q3 2016 buy was Vanguard Value ETF: 78,688 shares worth $6.85M.
  • Venturi Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2016, an estimated $3.9M increase.
  • Venturi Wealth Management's biggest Q3 2016 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $9.08M.
  • Venturi Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $4.35M.
  • Venturi Wealth Management's ten largest holdings make up 23% of its $301M portfolio in Q3 2016.
  • Venturi Wealth Management opened 16 new positions and closed 16 in Q3 2016.
  • Venturi Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $301M.

Based on Venturi Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.