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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
+2.44%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$440M
AUM Growth
+$7.01M
Cap. Flow
-$2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.42%
Holding
214
New
33
Increased
45
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.04M
3
BA icon
Boeing
BA
+$5.9M
4
CMI icon
Cummins
CMI
+$5.87M
5
EHC icon
Encompass Health
EHC
+$5.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.45M
2
CSCO icon
Cisco
CSCO
+$7.83M
3
BLK icon
Blackrock
BLK
+$7.13M
4
GE icon
GE Aerospace
GE
+$7.02M
5
XOM icon
ExxonMobil
XOM
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 7.36%
3 Consumer Staples 7.19%
4 Industrials 7.17%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.5B
$2.14M 0.49%
130,377
+1,344
+1% +$22.6K
WMB icon
77
Williams Companies
WMB
$90.5B
$2.05M 0.47%
+67,757
New +$2.02M
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$2.02M 0.46%
17,784
+3,185
+22% +$364K
STPZ icon
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.96M 0.45%
37,554
-601
-2% -$31.5K
WES
80
DELISTED
Western Gas Partners Lp
WES
$1.94M 0.44%
34,712
+1,292
+4% +$73.4K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.9M 0.43%
+7,860
New +$1.88M
GEM icon
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.88M 0.43%
60,243
+27,193
+82% +$841K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$1.84M 0.42%
14,780
– –
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.82M 0.41%
15,876
+10,475
+194% +$1.2M
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.72M 0.39%
31,410
-1,940
-6% -$106K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.71M 0.39%
23,990
+4,959
+26% +$364K
RGLD icon
87
Royal Gold
RGLD
$17.1B
$1.71M 0.39%
21,810
+747
+4% +$56.3K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.7M 0.39%
32,725
+12,940
+65% +$662K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 0.38%
35,860
-740
-2% -$34.6K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.6M 0.36%
20,178
+5,040
+33% +$384K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.9B
$1.54M 0.35%
14,687
-1,675
-10% -$174K
BSJI
92
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.51M 0.34%
59,308
+8,339
+16% +$211K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.44M 0.33%
49,930
+15,510
+45% +$444K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$1.4M 0.32%
11,887
+1,623
+16% +$194K
ORCL icon
95
Oracle
ORCL
$331B
$1.39M 0.32%
27,795
+5,792
+26% +$264K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.04M 0.24%
+31,346
New +$1.05M
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82B
$1.04M 0.24%
+19,125
New +$1.04M
VAW icon
98
Vanguard Materials ETF
VAW
$3B
$1.02M 0.23%
8,416
+1,238
+17% +$148K
CMCSA icon
99
Comcast
CMCSA
$79.7B
$1.01M 0.23%
25,894
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$977K 0.22%
30,090
-9,268
-24% -$311K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Venturi Wealth Management held 214 positions worth $440M, up 1.6% from $433M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Venturi Wealth Management's Q2 2017 filing shows 33 new, 45 increased, 81 reduced and 33 closed positions. Its largest new stake was Boeing: 31,675 shares worth $6.26M. The largest sale was General Dynamics, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Venturi Wealth Management's largest Q2 2017 buy was Boeing: 31,675 shares worth $6.26M.
  • Venturi Wealth Management added most to Apple in Q2 2017, an estimated $6.1M increase.
  • Venturi Wealth Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $7.83M.
  • Venturi Wealth Management fully exited General Dynamics in Q2 2017, selling an estimated $8.45M.
  • Venturi Wealth Management's ten largest holdings make up 21% of its $440M portfolio in Q2 2017.
  • Venturi Wealth Management opened 33 new positions and closed 33 in Q2 2017.
  • Venturi Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $440M.

Based on Venturi Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.