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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
+3.21%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$356M
AUM Growth
+$54.6M
Cap. Flow
+$46.5M
Cap. Flow %
13.08%
Top 10 Hldgs %
22.66%
Holding
168
New
30
Increased
70
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.05M
2
QCOM icon
Qualcomm
QCOM
+$5.72M
3
NS
NuStar Energy L.P.
NS
+$2.38M
4
VTV icon
Vanguard Value ETF
VTV
+$2.23M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.91M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.6M
2
F icon
Ford
F
+$4.28M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
4
BUD icon
AB InBev
BUD
+$1.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Energy 9.65%
3 Industrials 9.1%
4 Healthcare 8.16%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$2.3M 0.65%
39,838
-1,490
-4% -$85.9K
HEI.A icon
52
HEICO Corp Class A
HEI.A
$35.4B
$2.23M 0.63%
64,281
– –
WY icon
53
Weyerhaeuser
WY
$17.3B
$2.21M 0.62%
73,390
+5,088
+7% +$157K
D icon
54
Dominion Energy
D
$62.5B
$2.08M 0.58%
27,139
+1,720
+7% +$127K
SRE icon
55
Sempra
SRE
$60.8B
$2.01M 0.57%
40,030
+5,800
+17% +$295K
CRC
56
DELISTED
California Resources Corporation
CRC
$1.99M 0.56%
93,614
-6,409
-6% -$93.9K
NGG icon
57
National Grid
NGG
$82.7B
$1.94M 0.55%
34,530
+3,075
+10% +$182K
ARCC icon
58
Ares Capital
ARCC
$13.5B
$1.94M 0.54%
117,430
-13,890
-11% -$219K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.59B
$1.93M 0.54%
+25,111
New +$1.91M
DOV icon
60
Dover
DOV
$27.2B
$1.9M 0.53%
+31,321
New +$1.81M
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.86M 0.52%
35,421
-577
-2% -$30.3K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$1.86M 0.52%
+68,629
New +$1.79M
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.85M 0.52%
120,144
+93,780
+356% +$1.38M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.75M 0.49%
14,900
+12,161
+444% +$1.45M
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$1.72M 0.48%
113,128
+89,344
+376% +$1.35M
WES
66
DELISTED
Western Gas Partners Lp
WES
$1.71M 0.48%
+29,060
New +$1.64M
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$1.59M 0.45%
13,829
-480
-3% -$54K
MDT icon
68
Medtronic
MDT
$107B
$1.56M 0.44%
21,920
-3,568
-14% -$280K
AM
69
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.55M 0.44%
+50,131
New +$1.44M
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$1.45M 0.41%
+78,000
New +$1.44M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.41M 0.4%
33,255
+28,560
+608% +$1.25M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.4M 0.39%
26,117
+9,091
+53% +$488K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 0.37%
33,080
-60
-0.2% -$2.4K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.36%
14,989
+11,969
+396% +$1.01M
RGLD icon
75
Royal Gold
RGLD
$17.1B
$1.22M 0.34%
19,255
+2,684
+16% +$183K
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 2016 Portfolio in Review

As of Q4 2016, Venturi Wealth Management held 168 positions worth $356M, up 18% from $301M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Venturi Wealth Management deployed $46.5M of net new capital in Q4 2016, opening 30 new positions and adding to 70 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 149,844 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Unilever, an estimated $765K trimmed.

  • Venturi Wealth Management's largest Q4 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 149,844 shares worth $6.1M.
  • Venturi Wealth Management added most to Qualcomm in Q4 2016, an estimated $5.72M increase.
  • Venturi Wealth Management's biggest Q4 2016 reduction was Unilever, cutting an estimated $765K.
  • Venturi Wealth Management fully exited Wells Fargo in Q4 2016, selling an estimated $4.6M.
  • Venturi Wealth Management's ten largest holdings make up 23% of its $356M portfolio in Q4 2016.
  • Venturi Wealth Management opened 30 new positions and closed 20 in Q4 2016.
  • Venturi Wealth Management's portfolio value rose 18% quarter-over-quarter to $356M.

Based on Venturi Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.