We are live on ! Find out more
VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$473M
AUM Growth
+$33.3M
Cap. Flow
+$15.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
22.18%
Holding
202
New
21
Increased
65
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.04M
2
SLB icon
SLB Ltd
SLB
+$5.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.41M
2
VTV icon
Vanguard Value ETF
VTV
+$2.33M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
4
NGG icon
National Grid
NGG
+$2.23M
5
QTWO icon
Q2 Holdings
QTWO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Industrials 6.89%
3 Energy 6.66%
4 Healthcare 6.53%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$3.43M 0.73%
93,560
-360
-0.4% -$13.2K
MLPA icon
52
Global X MLP ETF
MLPA
$2.28B
$3.4M 0.72%
54,825
-10,237
-16% -$643K
INC
53
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$3.36M 0.71%
+33,386
New +$3.36M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$3.28M 0.69%
12,903
-3,215
-20% -$798K
WEC icon
55
WEC Energy
WEC
$37.7B
$3.19M 0.68%
50,194
-1,346
-3% -$85.9K
STWD icon
56
Starwood Property Trust
STWD
$6.12B
$3.09M 0.65%
142,136
+16,923
+14% +$373K
INTF icon
57
iShares International Equity Factor ETF
INTF
$3.54B
$3.03M 0.64%
108,330
+95,260
+729% +$2.59M
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.02M 0.64%
115,961
-2,000
-2% -$52.2K
WMB icon
59
Williams Companies
WMB
$90.5B
$2.93M 0.62%
97,573
+29,816
+44% +$907K
ELS icon
60
Equity Lifestyle Properties
ELS
$12.8B
$2.88M 0.61%
67,526
-5,788
-8% -$252K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.82M 0.6%
33,413
+187
+0.6% +$15.8K
SRE icon
62
Sempra
SRE
$60.8B
$2.81M 0.59%
49,240
-438
-0.9% -$25.3K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.71M 0.57%
62,115
+6,270
+11% +$271K
DOV icon
64
Dover
DOV
$27.2B
$2.69M 0.57%
35,950
+569
+2% +$39.5K
WY icon
65
Weyerhaeuser
WY
$17.3B
$2.64M 0.56%
77,307
+405
+0.5% +$13.3K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.47M 0.52%
20,445
-5,644
-22% -$682K
UL icon
67
Unilever
UL
$131B
$2.41M 0.51%
36,931
+1,711
+5% +$110K
D icon
68
Dominion Energy
D
$62.5B
$2.37M 0.5%
30,932
+516
+2% +$40.1K
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$2.36M 0.5%
90,350
+7,468
+9% +$197K
HR icon
70
Healthcare Realty
HR
$7.42B
$2.28M 0.48%
77,144
+1,166
+2% +$35.4K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 0.48%
31,806
+7,816
+33% +$540K
SON icon
72
Sonoco
SON
$5.76B
$2.25M 0.48%
44,068
-7,817
-15% -$385K
RGLD icon
73
Royal Gold
RGLD
$17.1B
$2.22M 0.47%
25,724
+3,914
+18% +$339K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.2M 0.47%
30,785
+27,020
+718% +$1.86M
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.2M 0.46%
46,134
+186
+0.4% +$8.87K
1 2
3
4 5

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Venturi Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Venturi Wealth Management held 202 positions worth $473M, up 7.6% from $440M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Venturi Wealth Management deployed $15.3M of net new capital in Q3 2017, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 33,386 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Q2 Holdings, an estimated $1.71M trimmed.

  • Venturi Wealth Management's largest Q3 2017 buy was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 33,386 shares worth $3.36M.
  • Venturi Wealth Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $6.04M increase.
  • Venturi Wealth Management's biggest Q3 2017 reduction was Q2 Holdings, cutting an estimated $1.71M.
  • Venturi Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $5.41M.
  • Venturi Wealth Management's ten largest holdings make up 22% of its $473M portfolio in Q3 2017.
  • Venturi Wealth Management opened 21 new positions and closed 19 in Q3 2017.
  • Venturi Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $473M.

Based on Venturi Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.