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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
+4.5%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$473M
AUM Growth
+$33.3M
Cap. Flow
+$15.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
22.18%
Holding
202
New
21
Increased
65
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.04M
2
SLB icon
SLB Ltd
SLB
+$5.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.41M
2
VTV icon
Vanguard Value ETF
VTV
+$2.33M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
4
NGG icon
National Grid
NGG
+$2.23M
5
QTWO icon
Q2 Holdings
QTWO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Industrials 6.89%
3 Energy 6.66%
4 Healthcare 6.53%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.5B
$2.19M 0.46%
133,545
+3,168
+2% +$51.3K
AM
77
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.14M 0.45%
67,770
+2,258
+3% +$73.7K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.09M 0.44%
60,932
+30,842
+102% +$1M
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.06M 0.44%
61,589
+1,346
+2% +$44.7K
NS
80
DELISTED
NuStar Energy L.P.
NS
$2.03M 0.43%
50,000
– –
XOM icon
81
ExxonMobil
XOM
$651B
$1.96M 0.42%
24,044
-15,248
-39% -$1.21M
STPZ icon
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.96M 0.41%
37,543
-11
-0% -$574
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.41%
17,284
-500
-3% -$56.9K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.93M 0.41%
64,610
+14,680
+29% +$428K
WES
85
DELISTED
Western Gas Partners Lp
WES
$1.89M 0.4%
36,829
+2,117
+6% +$110K
QTWO icon
86
Q2 Holdings
QTWO
$3.42B
$1.88M 0.4%
45,288
-43,837
-49% -$1.71M
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$1.85M 0.39%
14,219
-561
-4% -$71K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$1.74M 0.37%
36,000
+140
+0.4% +$6.64K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.68M 0.36%
15,815
+10,035
+174% +$1.08M
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.66M 0.35%
30,860
+24,860
+414% +$1.37M
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.58M 0.33%
59,566
+49,424
+487% +$1.33M
BKI
92
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.57M 0.33%
+37,430
New +$1.59M
PEG icon
93
Public Service Enterprise Group
PEG
$39.8B
$1.54M 0.33%
+33,098
New +$1.5M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.32%
19,909
-16,685
-46% -$1.34M
BSJI
95
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.51M 0.32%
59,545
+237
+0.4% +$5.99K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$1.48M 0.31%
12,217
+330
+3% +$40.1K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.27M 0.27%
23,130
-8,280
-26% -$456K
KBWB icon
98
Invesco KBW Bank ETF
KBWB
$7.08B
$1.24M 0.26%
24,075
+7,535
+46% +$371K
ORCL icon
99
Oracle
ORCL
$331B
$1.17M 0.25%
23,909
-3,886
-14% -$193K
VBTX
100
DELISTED
Veritex Holdings
VBTX
$1.16M 0.25%
+43,182
New +$1.14M
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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Venturi Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Venturi Wealth Management held 202 positions worth $473M, up 7.6% from $440M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Venturi Wealth Management deployed $15.3M of net new capital in Q3 2017, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 33,386 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Q2 Holdings, an estimated $1.71M trimmed.

  • Venturi Wealth Management's largest Q3 2017 buy was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 33,386 shares worth $3.36M.
  • Venturi Wealth Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $6.04M increase.
  • Venturi Wealth Management's biggest Q3 2017 reduction was Q2 Holdings, cutting an estimated $1.71M.
  • Venturi Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $5.41M.
  • Venturi Wealth Management's ten largest holdings make up 22% of its $473M portfolio in Q3 2017.
  • Venturi Wealth Management opened 21 new positions and closed 19 in Q3 2017.
  • Venturi Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $473M.

Based on Venturi Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.