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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
+5.45%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$220M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.55M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.15M |
| 3 |
ExxonMobil
XOM
|
+$6.9M |
| 4 |
GE Aerospace
GE
|
+$6.41M |
| 5 |
Microsoft
MSFT
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.58% |
| 2 | Healthcare | 9.93% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.89T
| $750K | 0.34% |
+28,500
| New | +$814K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $747K | 0.34% |
+6,000
| New | +$721K |
|
78
NorthWestern Energy
NWE
$4.48B
| $744K | 0.34% |
+13,713
| New | +$746K |
|
79
Starbucks
SBUX
$118B
| $720K | 0.33% |
+12,000
| New | +$731K |
|
80
LyondellBasell Industries
LYB
$19.5B
| $689K | 0.31% |
+7,924
| New | +$729K |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $678K | 0.31% |
+15,000
| New | +$690K |
|
|
DSL
82
DoubleLine Income Solutions Fund
DSL
$1.21B
| $657K | 0.3% |
+40,500
| New | +$693K |
|
83
Vanguard Value ETF
VTV
$189B
| $653K | 0.3% |
+8,009
| New | +$656K |
|
|
TCP
84
DELISTED
TC Pipelines LP
TCP
| $644K | 0.29% |
+12,963
| New | +$642K |
|
85
iShares MBS ETF
MBB
$39B
| $632K | 0.29% |
+5,869
| New | +$639K |
|
86
Walmart Inc
WMT
$871B
| $619K | 0.28% |
+30,300
| New | +$608K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $619K | 0.28% |
+9,300
| New | +$591K |
|
88
Toyota
TM
$210B
| $615K | 0.28% |
+5,000
| New | +$618K |
|
89
Genuine Parts
GPC
$17.1B
| $601K | 0.27% |
+7,000
| New | +$612K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $549K | 0.25% |
+8,090
| New | +$524K |
|
91
Royal Gold
RGLD
$17.1B
| $523K | 0.24% |
+14,343
| New | +$599K |
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $516K | 0.23% |
+10,610
| New | +$542K |
|
93
iShares MSCI EAFE ETF
EFA
$76.4B
| $514K | 0.23% |
+8,750
| New | +$527K |
|
94
Emerson Electric
EMR
$82.9B
| $502K | 0.23% |
+10,500
| New | +$500K |
|
95
Oracle
ORCL
$331B
| $490K | 0.22% |
+13,415
| New | +$512K |
|
96
United Parcel Service
UPS
$97.6B
| $481K | 0.22% |
+5,000
| New | +$511K |
|
97
CSX Corp
CSX
$98.6B
| $470K | 0.21% |
+54,300
| New | +$493K |
|
98
International Paper
IP
$22.3B
| $452K | 0.21% |
+12,672
| New | +$488K |
|
99
RTX Corp
RTX
$287B
| $452K | 0.21% |
+7,468
| New | +$452K |
|
100
Home Depot
HD
$332B
| $449K | 0.2% |
+3,394
| New | +$432K |
|
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Venturi Wealth Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Venturi Wealth Management, which disclosed 119 positions worth $220M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Currency Hedged MSCI EAFE ETF: 290,358 shares worth $7.38M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Industrials.
- Venturi Wealth Management's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 290,358 shares worth $7.38M.
- Venturi Wealth Management's ten largest holdings make up 26% of its $220M portfolio in Q4 2015.
- Venturi Wealth Management disclosed 119 positions in Q4 2015, its first 13F filing on record.
Based on Venturi Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.