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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
+6.13%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$522M
AUM Growth
+$49.2M
Cap. Flow
+$22.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
21.86%
Holding
204
New
21
Increased
113
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.26M
3
BP icon
BP
BP
+$2.39M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.17M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.12M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.07M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
5
WES
Western Gas Partners Lp
WES
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Energy 7.97%
3 Industrials 6.76%
4 Consumer Staples 6.09%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.42M 0.46%
42,495
+11,635
+38% +$639K
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.41M 0.46%
67,286
+5,697
+9% +$198K
KBWB icon
78
Invesco KBW Bank ETF
KBWB
$7.08B
$2.38M 0.45%
43,175
+19,100
+79% +$1.01M
SRE icon
79
Sempra
SRE
$60.8B
$2.37M 0.45%
44,364
-4,876
-10% -$283K
SHLX
80
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.33M 0.45%
+78,174
New +$2.12M
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.29M 0.44%
48,632
+2,498
+5% +$118K
RGLD icon
82
Royal Gold
RGLD
$17.1B
$2.24M 0.43%
27,304
+1,580
+6% +$135K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$21.7B
$2.22M 0.42%
+36,996
New +$2.17M
ARCC icon
84
Ares Capital
ARCC
$13.5B
$2.21M 0.42%
140,875
+7,330
+5% +$119K
AM
85
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.1M 0.4%
72,384
+4,614
+7% +$133K
STPZ icon
86
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.95M 0.37%
37,598
+55
+0.1% +$2.87K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.94M 0.37%
53,688
-7,244
-12% -$249K
CRC
88
DELISTED
California Resources Corporation
CRC
$1.82M 0.35%
93,609
– –
TPYP icon
89
Tortoise North American Pipeline ETF
TPYP
$900M
$1.8M 0.35%
+77,100
New +$1.78M
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.8M 0.34%
23,780
-7,005
-23% -$510K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82B
$1.78M 0.34%
+32,755
New +$1.8M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.91T
$1.72M 0.33%
32,720
-3,280
-9% -$169K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$654B
$1.66M 0.32%
12,101
-2,118
-15% -$283K
BKI
94
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.62M 0.31%
36,763
-667
-2% -$30.1K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.59M 0.31%
60,552
+986
+2% +$27K
BSJI
96
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.57M 0.3%
62,767
+3,222
+5% +$81.2K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$1.56M 0.3%
12,616
+399
+3% +$48.4K
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.5M 0.29%
50,663
+11,560
+30% +$343K
NS
99
DELISTED
NuStar Energy L.P.
NS
$1.5M 0.29%
50,000
– –
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.36M 0.26%
24,970
+1,840
+8% +$101K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Venturi Wealth Management held 204 positions worth $522M, up 10% from $473M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Venturi Wealth Management deployed $22.1M of net new capital in Q4 2017, opening 21 new positions and adding to 113 existing holdings. Its largest new stake was BP: 65,919 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $8.92M trimmed.

  • Venturi Wealth Management's largest Q4 2017 buy was BP: 65,919 shares worth $2.54M.
  • Venturi Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $5.76M increase.
  • Venturi Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.92M.
  • Venturi Wealth Management fully exited Global X MLP ETF in Q4 2017, selling an estimated $3.4M.
  • Venturi Wealth Management's ten largest holdings make up 22% of its $522M portfolio in Q4 2017.
  • Venturi Wealth Management opened 21 new positions and closed 12 in Q4 2017.
  • Venturi Wealth Management's portfolio value rose 10% quarter-over-quarter to $522M.

Based on Venturi Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.