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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
YUM icon
101
Yum! Brands
YUM
$41B
$454K 0.15%
6,955
-8,068
-54% -$515K
QTWO icon
102
Q2 Holdings
QTWO
$3.42B
$451K 0.15%
15,750
-2,000
-11% -$56.2K
SONY icon
103
Sony
SONY
$123B
$432K 0.14%
65,000
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$968B
$426K 0.14%
2,145
+115
+6% +$22.8K
GS icon
105
Goldman Sachs
GS
$313B
$414K 0.14%
2,568
+1,031
+67% +$168K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$396K 0.13%
7,323
+770
+12% +$41.1K
MTDR icon
107
Matador Resources
MTDR
$6.31B
$382K 0.13%
15,700
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$379K 0.13%
26,364
+2,920
+12% +$41.4K
ULQ
109
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$378K 0.13%
7,528
-25,680
-77% -$1.29M
PSK icon
110
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$374K 0.12%
8,224
+2,820
+52% +$130K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$4.8B
$367K 0.12%
7,310
+480
+7% +$24.1K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$358K 0.12%
23,784
+336
+1% +$4.87K
GEM icon
113
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$356K 0.12%
+12,490
New +$350K
GRMN
114
Garmin
GRMN
$46.9B
$337K 0.11%
7,000
– –
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$337K 0.11%
2,739
-12
-0.4% -$1.48K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$333K 0.11%
2,634
-301
-10% -$38.1K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$321K 0.11%
3,970
+520
+15% +$42K
PGR icon
118
Progressive
PGR
$124B
$315K 0.1%
+10,000
New +$326K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$315K 0.1%
+6,940
New +$321K
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$315K 0.1%
13,000
-4,000
-24% -$102K
AVGO icon
121
Broadcom
AVGO
$1.82T
$310K 0.1%
17,960
+2,600
+17% +$43.5K
SUM
122
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$301K 0.1%
16,932
– –
MBB icon
123
iShares MBS ETF
MBB
$39B
$294K 0.1%
2,671
– –
WMT icon
124
Walmart Inc
WMT
$871B
$288K 0.1%
12,000
-18,300
-60% -$444K
HEDJ icon
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$264K 0.09%
9,810
-10,914
-53% -$288K
3 4
5
6 7

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AAS
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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
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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.