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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
+4.89%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$433M
AUM Growth
+$77M
Cap. Flow
+$66.4M
Cap. Flow %
15.35%
Top 10 Hldgs %
22.24%
Holding
193
New
45
Increased
89
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.52M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.32M
3
BHI
Baker Hughes
BHI
+$6.43M
4
PRU icon
Prudential Financial
PRU
+$6.1M
5
GLW icon
Corning
GLW
+$6.01M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.2M
2
LLY icon
Eli Lilly
LLY
+$5.88M
3
HIG icon
Hartford Financial Services
HIG
+$5.85M
4
OXY icon
Occidental Petroleum
OXY
+$5.35M
5
QCOM icon
Qualcomm
QCOM
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Energy 9.02%
3 Industrials 8.64%
4 Consumer Staples 8.23%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$1.78M 0.41%
14,780
+951
+7% +$114K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.9B
$1.68M 0.39%
+16,362
New +$1.7M
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.39%
14,599
+4,191
+40% +$477K
RGLD icon
79
Royal Gold
RGLD
$17.1B
$1.59M 0.37%
21,063
+1,808
+9% +$123K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 0.36%
36,600
+3,520
+11% +$148K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.34%
19,031
+3,625
+24% +$281K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.35M 0.31%
39,358
+17,308
+78% +$626K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.31M 0.3%
27,410
+13,150
+92% +$626K
BSJI
84
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.29M 0.3%
50,969
+24,412
+92% +$617K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$1.26M 0.29%
10,264
+4,866
+90% +$566K
AAPL icon
86
Apple
AAPL
$4.89T
$1.26M 0.29%
35,620
-1,120
-3% -$36.9K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.25M 0.29%
+24,841
New +$1.25M
VTTI
88
DELISTED
VTTI Energy Partners LP
VTTI
$1.23M 0.28%
65,060
+11,380
+21% +$209K
CRC
89
DELISTED
California Resources Corporation
CRC
$1.17M 0.27%
93,614
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.11M 0.26%
15,138
-2,000
-12% -$146K
ECL icon
91
Ecolab
ECL
$75.6B
$1.07M 0.25%
8,560
+1,560
+22% +$191K
HD icon
92
Home Depot
HD
$332B
$994K 0.23%
6,724
-40
-0.6% -$5.67K
GEM icon
93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$984K 0.23%
33,050
+21,220
+179% +$615K
ORCL icon
94
Oracle
ORCL
$331B
$980K 0.23%
22,003
+10,397
+90% +$433K
CMCSA icon
95
Comcast
CMCSA
$79.1B
$973K 0.22%
25,894
-6,000
-19% -$223K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$963K 0.22%
34,420
-2,240
-6% -$62.1K
TCP
97
DELISTED
TC Pipelines LP
TCP
$961K 0.22%
16,303
-321
-2% -$19.3K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$951K 0.22%
19,785
+10,185
+106% +$519K
MET icon
99
MetLife
MET
$61B
$947K 0.22%
20,757
+34
+0.2% +$1.62K
RTN
100
DELISTED
Raytheon Company
RTN
$924K 0.21%
6,047
– –
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Venturi Wealth Management held 193 positions worth $433M, up 22% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Venturi Wealth Management deployed $66.4M of net new capital in Q1 2017, opening 45 new positions and adding to 89 existing holdings. Its largest new stake was Baker Hughes: 105,632 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $7.2M trimmed.

  • Venturi Wealth Management's largest Q1 2017 buy was Baker Hughes: 105,632 shares worth $6.34M.
  • Venturi Wealth Management added most to iShares Core MSCI Europe ETF in Q1 2017, an estimated $7.52M increase.
  • Venturi Wealth Management's biggest Q1 2017 reduction was Vanguard Value ETF, cutting an estimated $7.2M.
  • Venturi Wealth Management fully exited Hartford Financial Services in Q1 2017, selling an estimated $5.85M.
  • Venturi Wealth Management's ten largest holdings make up 22% of its $433M portfolio in Q1 2017.
  • Venturi Wealth Management opened 45 new positions and closed 12 in Q1 2017.
  • Venturi Wealth Management's portfolio value rose 22% quarter-over-quarter to $433M.

Based on Venturi Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.