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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
+2.03%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$301M
AUM Growth
+$6.63M
Cap. Flow
+$2.36M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.48%
Holding
154
New
16
Increased
72
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.86M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.25M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M
3
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$3.61M
4
NS
NuStar Energy L.P.
NS
+$2.49M
5
GE icon
GE Aerospace
GE
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Staples 9.68%
3 Healthcare 9.4%
4 Industrials 9.24%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$75.6B
$852K 0.28%
7,000
– –
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$846K 0.28%
+12,000
New +$897K
RTN
78
DELISTED
Raytheon Company
RTN
$823K 0.27%
6,047
– –
MET icon
79
MetLife
MET
$61B
$819K 0.27%
20,678
+134
+0.7% +$5.04K
EMR icon
80
Emerson Electric
EMR
$82.9B
$763K 0.25%
14,000
– –
SBUX icon
81
Starbucks
SBUX
$118B
$758K 0.25%
14,000
– –
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$737K 0.24%
8,404
-17,645
-68% -$1.55M
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
$689K 0.23%
15,000
– –
IP icon
84
International Paper
IP
$22.3B
$672K 0.22%
14,784
– –
PCAR icon
85
PACCAR
PCAR
$69.6B
$647K 0.21%
16,500
+3,000
+22% +$114K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$623K 0.21%
9,300
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$608K 0.2%
9,584
+263
+3% +$16.6K
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$592K 0.2%
33,850
-521,760
-94% -$9.08M
RTX icon
89
RTX Corp
RTX
$287B
$586K 0.19%
9,157
+1,768
+24% +$117K
TM icon
90
Toyota
TM
$210B
$580K 0.19%
5,000
– –
TEL icon
91
TE Connectivity
TEL
$58.8B
$579K 0.19%
9,000
– –
HSY icon
92
Hershey
HSY
$35.4B
$574K 0.19%
6,000
– –
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$568K 0.19%
4,500
– –
PHG icon
94
Philips
PHG
$25.4B
$533K 0.18%
24,310
+8,103
+50% +$166K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
$531K 0.18%
2,440
+1,370
+128% +$298K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$509K 0.17%
2,355
-3,704
-61% -$801K
UAA icon
97
Under Armour
UAA
$3B
$503K 0.17%
13,000
+2,000
+18% +$80.8K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$488K 0.16%
25,303
+4,326
+21% +$89.2K
CSX icon
99
CSX Corp
CSX
$98.6B
$458K 0.15%
45,000
-9,300
-17% -$87.9K
ORCL icon
100
Oracle
ORCL
$331B
$457K 0.15%
11,624
+18
+0.2% +$733
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Venturi Wealth Management held 154 positions worth $301M, up 2.3% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Venturi Wealth Management's Q3 2016 filing shows 16 new, 72 increased, 26 reduced and 16 closed positions. Its largest new stake was Vanguard Value ETF: 78,688 shares worth $6.85M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Venturi Wealth Management's largest Q3 2016 buy was Vanguard Value ETF: 78,688 shares worth $6.85M.
  • Venturi Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2016, an estimated $3.9M increase.
  • Venturi Wealth Management's biggest Q3 2016 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $9.08M.
  • Venturi Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $4.35M.
  • Venturi Wealth Management's ten largest holdings make up 23% of its $301M portfolio in Q3 2016.
  • Venturi Wealth Management opened 16 new positions and closed 16 in Q3 2016.
  • Venturi Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $301M.

Based on Venturi Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.