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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
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$1.31M 0.25%
+33,992
New +$1.28M
VAW icon
102
Vanguard Materials ETF
VAW
$3B
$1.22M 0.23%
8,902
+458
+5% +$60.9K
WMT icon
103
Walmart Inc
WMT
$871B
$1.14M 0.22%
34,545
+210
+0.6% +$6.42K
HD icon
104
Home Depot
HD
$332B
$1.09M 0.21%
5,746
-478
-8% -$82.5K
T icon
105
AT&T
T
$165B
$1.01M 0.19%
34,376
+14,513
+73% +$396K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$981K 0.19%
9,296
-6,519
-41% -$691K
GPC icon
107
Genuine Parts
GPC
$17.1B
$949K 0.18%
9,985
+285
+3% +$26K
CMCSA icon
108
Comcast
CMCSA
$79.1B
$948K 0.18%
23,658
-1,306
-5% -$49.1K
RTN
109
DELISTED
Raytheon Company
RTN
$948K 0.18%
5,047
– –
USB icon
110
US Bancorp
USB
$99.6B
$925K 0.18%
17,269
+108
+0.6% +$5.81K
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$905K 0.17%
40,650
– –
DHR icon
112
Danaher
DHR
$135B
$843K 0.16%
10,243
– –
DG icon
113
Dollar General
DG
$25.9B
$837K 0.16%
9,000
+1,000
+13% +$86K
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.4B
$821K 0.16%
16,106
+106
+0.7% +$5.28K
ORCL icon
115
Oracle
ORCL
$331B
$804K 0.15%
17,000
-6,909
-29% -$339K
AFL icon
116
Aflac
AFL
$63.9B
$790K 0.15%
18,000
+6,000
+50% +$256K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$784K 0.15%
6,500
+676
+12% +$78.8K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$775K 0.15%
20,430
+950
+5% +$35.1K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$773K 0.15%
8,184
-95,155
-92% -$8.92M
EMR icon
120
Emerson Electric
EMR
$82.9B
$767K 0.15%
11,000
+1,000
+10% +$64.8K
HON icon
121
Honeywell
HON
$77.1B
$767K 0.15%
5,535
-14
-0.3% -$1.88K
QCOM icon
122
Qualcomm
QCOM
$176B
$746K 0.14%
11,652
+2,848
+32% +$173K
ECL icon
123
Ecolab
ECL
$75.6B
$738K 0.14%
5,500
-500
-8% -$66.5K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$727K 0.14%
6,263
+1,946
+45% +$225K
AMZN icon
125
Amazon
AMZN
$2.5T
$723K 0.14%
12,360
+920
+8% +$50.6K
3 4
5
6 7

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AAS
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LS
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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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PCM
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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.