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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
+6.13%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$522M
AUM Growth
+$49.2M
Cap. Flow
+$22.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
21.86%
Holding
204
New
21
Increased
113
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.26M
3
BP icon
BP
BP
+$2.39M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.17M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.12M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.07M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
5
WES
Western Gas Partners Lp
WES
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Energy 7.97%
3 Industrials 6.76%
4 Consumer Staples 6.09%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$3.81M 0.73%
97,456
+3,896
+4% +$150K
INC
52
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$3.72M 0.71%
37,166
+3,780
+11% +$379K
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.66M 0.7%
84,460
+4,338
+5% +$188K
WEC icon
54
WEC Energy
WEC
$37.7B
$3.51M 0.67%
52,854
+2,660
+5% +$178K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$3.48M 0.67%
12,928
+25
+0.2% +$6.55K
WMB icon
56
Williams Companies
WMB
$90.5B
$3.36M 0.64%
110,234
+12,661
+13% +$368K
ELS icon
57
Equity Lifestyle Properties
ELS
$12.8B
$3.12M 0.6%
70,168
+2,642
+4% +$118K
STWD icon
58
Starwood Property Trust
STWD
$6.12B
$3.1M 0.59%
145,340
+3,204
+2% +$69.4K
INTF icon
59
iShares International Equity Factor ETF
INTF
$3.54B
$3.09M 0.59%
107,155
-1,175
-1% -$33.5K
QTWO icon
60
Q2 Holdings
QTWO
$3.42B
$3.09M 0.59%
83,788
+38,500
+85% +$1.58M
DOV icon
61
Dover
DOV
$27.2B
$3.07M 0.59%
37,593
+1,643
+5% +$127K
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.04M 0.58%
118,676
+2,715
+2% +$70.2K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.95M 0.56%
35,168
+1,755
+5% +$148K
WY icon
64
Weyerhaeuser
WY
$17.3B
$2.86M 0.55%
81,194
+3,887
+5% +$138K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.81M 0.54%
87,662
+23,052
+36% +$711K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.8M 0.54%
22,093
-19,716
-47% -$2.47M
PEG icon
67
Public Service Enterprise Group
PEG
$39.8B
$2.76M 0.53%
53,596
+20,498
+62% +$1.03M
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$2.75M 0.53%
24,123
+6,839
+40% +$778K
D icon
69
Dominion Energy
D
$62.5B
$2.63M 0.5%
32,512
+1,580
+5% +$128K
UL icon
70
Unilever
UL
$131B
$2.63M 0.5%
42,286
+5,355
+15% +$339K
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$2.54M 0.49%
95,950
+5,600
+6% +$142K
BP icon
72
BP
BP
$113B
$2.54M 0.49%
+65,919
New +$2.39M
HR icon
73
Healthcare Realty
HR
$7.42B
$2.47M 0.47%
82,078
+4,934
+6% +$149K
SON icon
74
Sonoco
SON
$5.76B
$2.45M 0.47%
46,060
+1,992
+5% +$104K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.43M 0.47%
34,224
+2,418
+8% +$165K
1 2
3
4 5

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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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Venturi Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Venturi Wealth Management held 204 positions worth $522M, up 10% from $473M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Venturi Wealth Management deployed $22.1M of net new capital in Q4 2017, opening 21 new positions and adding to 113 existing holdings. Its largest new stake was BP: 65,919 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $8.92M trimmed.

  • Venturi Wealth Management's largest Q4 2017 buy was BP: 65,919 shares worth $2.54M.
  • Venturi Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $5.76M increase.
  • Venturi Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.92M.
  • Venturi Wealth Management fully exited Global X MLP ETF in Q4 2017, selling an estimated $3.4M.
  • Venturi Wealth Management's ten largest holdings make up 22% of its $522M portfolio in Q4 2017.
  • Venturi Wealth Management opened 21 new positions and closed 12 in Q4 2017.
  • Venturi Wealth Management's portfolio value rose 10% quarter-over-quarter to $522M.

Based on Venturi Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.