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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
+2.44%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$440M
AUM Growth
+$7.01M
Cap. Flow
-$2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.42%
Holding
214
New
33
Increased
45
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.04M
3
BA icon
Boeing
BA
+$5.9M
4
CMI icon
Cummins
CMI
+$5.87M
5
EHC icon
Encompass Health
EHC
+$5.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.45M
2
CSCO icon
Cisco
CSCO
+$7.83M
3
BLK icon
Blackrock
BLK
+$7.13M
4
GE icon
GE Aerospace
GE
+$7.02M
5
XOM icon
ExxonMobil
XOM
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 7.36%
3 Consumer Staples 7.19%
4 Industrials 7.17%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$3.17M 0.72%
39,292
-82,967
-68% -$6.79M
ELS icon
52
Equity Lifestyle Properties
ELS
$12.8B
$3.17M 0.72%
73,314
-5,706
-7% -$237K
WEC icon
53
WEC Energy
WEC
$37.7B
$3.16M 0.72%
51,540
-255
-0.5% -$15.8K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.14M 0.72%
26,089
+7,843
+43% +$937K
TRP icon
55
TC Energy
TRP
$73.5B
$3.1M 0.71%
+65,041
New +$3.06M
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.09M 0.7%
117,961
-16,033
-12% -$415K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 0.65%
36,594
-1,266
-3% -$104K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.81M 0.64%
33,226
+4,601
+16% +$389K
STWD icon
59
Starwood Property Trust
STWD
$6.12B
$2.8M 0.64%
125,213
-19
-0% -$425
SRE icon
60
Sempra
SRE
$60.8B
$2.8M 0.64%
49,678
+690
+1% +$39K
SON icon
61
Sonoco
SON
$5.76B
$2.67M 0.61%
51,885
-2,100
-4% -$108K
WY icon
62
Weyerhaeuser
WY
$17.3B
$2.58M 0.59%
76,902
-3,644
-5% -$123K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.44M 0.55%
85,741
-9,045
-10% -$256K
HR icon
64
Healthcare Realty
HR
$7.42B
$2.36M 0.54%
+75,978
New +$2.4M
NS
65
DELISTED
NuStar Energy L.P.
NS
$2.33M 0.53%
50,000
– –
D icon
66
Dominion Energy
D
$62.5B
$2.33M 0.53%
30,416
-463
-1% -$36.4K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$2.33M 0.53%
24,143
-3,809
-14% -$365K
DOV icon
68
Dover
DOV
$27.2B
$2.29M 0.52%
35,381
-56
-0.2% -$3.65K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$2.29M 0.52%
83,054
-109,826
-57% -$3.05M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.28M 0.52%
+55,845
New +$2.26M
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$2.24M 0.51%
82,882
+3,905
+5% +$106K
NGG icon
72
National Grid
NGG
$81.9B
$2.23M 0.51%
40,235
+749
+2% +$45.8K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.2M 0.5%
45,948
+18,538
+68% +$885K
AM
74
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.17M 0.49%
65,512
+6,305
+11% +$210K
UL icon
75
Unilever
UL
$131B
$2.14M 0.49%
35,220
-256
-0.7% -$15.3K
1 2
3
4 5

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LS
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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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PCM
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Venturi Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Venturi Wealth Management held 214 positions worth $440M, up 1.6% from $433M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Venturi Wealth Management's Q2 2017 filing shows 33 new, 45 increased, 81 reduced and 33 closed positions. Its largest new stake was Boeing: 31,675 shares worth $6.26M. The largest sale was General Dynamics, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Venturi Wealth Management's largest Q2 2017 buy was Boeing: 31,675 shares worth $6.26M.
  • Venturi Wealth Management added most to Apple in Q2 2017, an estimated $6.1M increase.
  • Venturi Wealth Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $7.83M.
  • Venturi Wealth Management fully exited General Dynamics in Q2 2017, selling an estimated $8.45M.
  • Venturi Wealth Management's ten largest holdings make up 21% of its $440M portfolio in Q2 2017.
  • Venturi Wealth Management opened 33 new positions and closed 33 in Q2 2017.
  • Venturi Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $440M.

Based on Venturi Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.