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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$897K 0.21%
13,570
+1,570
+13% +$108K
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$871K 0.2%
6,508
+8
+0.1% +$1.01K
VAW icon
103
Vanguard Materials ETF
VAW
$3B
$839K 0.19%
7,178
+3,376
+89% +$398K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$824K 0.19%
24,305
+7,150
+42% +$243K
EMR icon
105
Emerson Electric
EMR
$82.9B
$819K 0.19%
14,014
+14
+0.1% +$836
HEWU
106
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$819K 0.19%
35,549
+17,797
+100% +$415K
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$776K 0.18%
40,650
+10,250
+34% +$190K
GPC icon
108
Genuine Parts
GPC
$17.1B
$766K 0.18%
8,500
-500
-6% -$48.1K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$706K 0.16%
+10,420
New +$719K
PCAR icon
110
PACCAR
PCAR
$69.6B
$706K 0.16%
16,500
– –
MDT icon
111
Medtronic
MDT
$107B
$685K 0.16%
8,528
-13,392
-61% -$1.05M
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$669K 0.15%
6,229
+2,640
+74% +$277K
TEL icon
113
TE Connectivity
TEL
$58.8B
$658K 0.15%
9,000
– –
IBM icon
114
IBM
IBM
$202B
$640K 0.15%
+3,939
New +$660K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$629K 0.15%
7,420
– –
RTX icon
116
RTX Corp
RTX
$287B
$619K 0.14%
8,660
-159
-2% -$11.2K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$618K 0.14%
5,401
+1,280
+31% +$144K
HON icon
118
Honeywell
HON
$77.1B
$615K 0.14%
5,535
-487
-8% -$53.8K
OXY icon
119
Occidental Petroleum
OXY
$57B
$606K 0.14%
9,664
-80,351
-89% -$5.35M
PHG icon
120
Philips
PHG
$25.4B
$576K 0.13%
24,310
– –
AMZN icon
121
Amazon
AMZN
$2.5T
$569K 0.13%
+12,600
New +$525K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$569K 0.13%
7,300
-2,000
-22% -$155K
LLY icon
123
Eli Lilly
LLY
$1.07T
$542K 0.13%
6,672
-73,399
-92% -$5.88M
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$525K 0.12%
+3,726
New +$498K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$72.5B
$515K 0.12%
+15,744
New +$505K
3 4
5
6 7

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.