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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
+2.44%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$440M
AUM Growth
+$7.01M
Cap. Flow
-$2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.42%
Holding
214
New
33
Increased
45
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.04M
3
BA icon
Boeing
BA
+$5.9M
4
CMI icon
Cummins
CMI
+$5.87M
5
EHC icon
Encompass Health
EHC
+$5.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.45M
2
CSCO icon
Cisco
CSCO
+$7.83M
3
BLK icon
Blackrock
BLK
+$7.13M
4
GE icon
GE Aerospace
GE
+$7.02M
5
XOM icon
ExxonMobil
XOM
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 7.36%
3 Consumer Staples 7.19%
4 Industrials 7.17%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$202B
$579K 0.13%
3,939
– –
WMT icon
127
Walmart Inc
WMT
$871B
$563K 0.13%
+22,335
New +$567K
ZTS icon
128
Zoetis
ZTS
$31.6B
$561K 0.13%
9,000
– –
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$546K 0.12%
3,619
-107
-3% -$15.9K
ABT icon
130
Abbott
ABT
$180B
$520K 0.12%
+10,695
New +$484K
GS icon
131
Goldman Sachs
GS
$313B
$495K 0.11%
2,230
– –
QCOM icon
132
Qualcomm
QCOM
$176B
$491K 0.11%
8,896
-451
-5% -$25.2K
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
$470K 0.11%
10,000
– –
AFL icon
134
Aflac
AFL
$63.9B
$466K 0.11%
12,000
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72.5B
$462K 0.11%
13,504
-2,240
-14% -$75.9K
CSCO icon
136
Cisco
CSCO
$450B
$460K 0.1%
14,711
-240,383
-94% -$7.83M
MDT icon
137
Medtronic
MDT
$107B
$459K 0.1%
5,170
-3,358
-39% -$283K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$446K 0.1%
9,123
-1,340
-13% -$65.3K
DG icon
139
Dollar General
DG
$25.9B
$433K 0.1%
6,000
+1,800
+43% +$130K
BABA icon
140
Alibaba
BABA
$269B
$414K 0.09%
2,936
-97
-3% -$12K
SBUX icon
141
Starbucks
SBUX
$118B
$408K 0.09%
7,000
– –
MET icon
142
MetLife
MET
$61B
$385K 0.09%
7,854
-12,903
-62% -$599K
AMLP icon
143
Alerian MLP ETF
AMLP
$13B
$383K 0.09%
6,404
-310
-5% -$18.9K
T icon
144
AT&T
T
$165B
$377K 0.09%
13,243
+3,026
+30% +$89.2K
SLB icon
145
SLB Ltd
SLB
$77.8B
$368K 0.08%
5,582
-211
-4% -$15.1K
PSK icon
146
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$364K 0.08%
8,104
– –
V icon
147
Visa
V
$677B
$351K 0.08%
3,744
-123
-3% -$11.4K
INTF icon
148
iShares International Equity Factor ETF
INTF
$3.54B
$343K 0.08%
+13,070
New +$341K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$330K 0.08%
+6,000
New +$334K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$322K 0.07%
2,608
– –
4 5
6
7 8

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 Q2 2017 Portfolio in Review

As of Q2 2017, Venturi Wealth Management held 214 positions worth $440M, up 1.6% from $433M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Venturi Wealth Management's Q2 2017 filing shows 33 new, 45 increased, 81 reduced and 33 closed positions. Its largest new stake was Boeing: 31,675 shares worth $6.26M. The largest sale was General Dynamics, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Venturi Wealth Management's largest Q2 2017 buy was Boeing: 31,675 shares worth $6.26M.
  • Venturi Wealth Management added most to Apple in Q2 2017, an estimated $6.1M increase.
  • Venturi Wealth Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $7.83M.
  • Venturi Wealth Management fully exited General Dynamics in Q2 2017, selling an estimated $8.45M.
  • Venturi Wealth Management's ten largest holdings make up 21% of its $440M portfolio in Q2 2017.
  • Venturi Wealth Management opened 33 new positions and closed 33 in Q2 2017.
  • Venturi Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $440M.

Based on Venturi Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.