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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$257K 0.09%
3,020
– –
CAH icon
127
Cardinal Health
CAH
$53.4B
$252K 0.08%
3,239
-752
-19% -$60.8K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$248K 0.08%
5,000
– –
T icon
129
AT&T
T
$165B
$240K 0.08%
7,814
-22,641
-74% -$716K
BALL icon
130
Ball Corp
BALL
$17B
$237K 0.08%
5,784
-2,114
-27% -$80.8K
RHI icon
131
Robert Half
RHI
$3.61B
$227K 0.08%
+6,000
New +$229K
MA icon
132
Mastercard
MA
$477B
$226K 0.08%
+2,220
New +$213K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.07%
1
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$214K 0.07%
+4,695
New +$208K
NATI
135
DELISTED
National Instruments Corp
NATI
$213K 0.07%
7,500
– –
STZ icon
136
Constellation Brands
STZ
$22.2B
$211K 0.07%
1,268
-550
-30% -$90.7K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.07T
$205K 0.07%
+1,419
New +$208K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$204K 0.07%
+5,764
New +$197K
CBRL icon
139
Cracker Barrel
CBRL
$1.2B
– –
-1,235
Closed -$212K
EPD icon
140
Enterprise Products Partners
EPD
$83.8B
– –
-58,704
Closed -$1.72M
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-38,506
Closed -$4.35M
LHX icon
142
L3Harris
LHX
$55.9B
– –
-2,580
Closed -$215K
LYB icon
143
LyondellBasell Industries
LYB
$19.5B
– –
-8,387
Closed -$624K
NWE icon
144
NorthWestern Energy
NWE
$4.48B
– –
-16,836
Closed -$1.06M
TEVA icon
145
Teva Pharmaceuticals
TEVA
$35.9B
– –
-4,111
Closed -$206K
VOD icon
146
Vodafone
VOD
$34.9B
– –
-6,505
Closed -$201K
VUG icon
147
Vanguard Growth ETF
VUG
$216B
– –
-12,732
Closed -$227K
WTRE icon
148
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-133,171
Closed -$3.61M
NS
149
DELISTED
NuStar Energy L.P.
NS
– –
-50,000
Closed -$2.49M
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-12,780
Closed -$971K
3 4 5
6
7

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GAG
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GWP
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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.