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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
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.14M 0.24%
39,103
-46,638
-54% -$1.32M
VAW icon
102
Vanguard Materials ETF
VAW
$3B
$1.1M 0.23%
8,444
+28
+0.3% +$3.48K
HD icon
103
Home Depot
HD
$332B
$1.02M 0.22%
6,224
– –
CRC
104
DELISTED
California Resources Corporation
CRC
$1M 0.21%
93,609
– –
CMCSA icon
105
Comcast
CMCSA
$79.1B
$948K 0.2%
24,964
-930
-4% -$36.6K
RTN
106
DELISTED
Raytheon Company
RTN
$947K 0.2%
5,047
– –
GPC icon
107
Genuine Parts
GPC
$17.1B
$935K 0.2%
9,700
+1,200
+14% +$102K
USB icon
108
US Bancorp
USB
$99.6B
$917K 0.19%
17,161
– –
WMT icon
109
Walmart Inc
WMT
$871B
$898K 0.19%
34,335
+12,000
+54% +$315K
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$853K 0.18%
40,650
– –
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.4B
$798K 0.17%
16,000
+2,000
+14% +$96.4K
DHR icon
112
Danaher
DHR
$135B
$786K 0.17%
10,243
– –
ECL icon
113
Ecolab
ECL
$75.6B
$784K 0.17%
6,000
-678
-10% -$89.2K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$4.8B
$768K 0.16%
15,302
-2,579
-14% -$130K
PHG icon
115
Philips
PHG
$25.4B
$755K 0.16%
23,714
– –
HON icon
116
Honeywell
HON
$77.1B
$715K 0.15%
5,549
+14
+0.3% +$1.74K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$711K 0.15%
+24,760
New +$682K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$704K 0.15%
19,480
-2,800
-13% -$97.5K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48.9B
$693K 0.15%
6,386
-8,301
-57% -$879K
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$681K 0.14%
5,824
-176
-3% -$21.5K
DG icon
121
Dollar General
DG
$25.9B
$655K 0.14%
8,000
+2,000
+33% +$150K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$647K 0.14%
7,660
– –
EMR icon
123
Emerson Electric
EMR
$82.9B
$632K 0.13%
10,000
-1,000
-9% -$60.3K
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.53B
$619K 0.13%
+6,680
New +$617K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$617K 0.13%
12,224
+3,101
+34% +$155K
3 4
5
6 7

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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 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.