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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
RTX icon
126
RTX Corp
RTX
$287B
$610K 0.13%
8,241
-419
-5% -$31K
SU icon
127
Suncor Energy
SU
$77.7B
$589K 0.12%
17,000
+6,000
+55% +$192K
MRK icon
128
Merck
MRK
$324B
$588K 0.12%
+9,553
New +$579K
T icon
129
AT&T
T
$165B
$587K 0.12%
19,863
+6,620
+50% +$188K
TEL icon
130
TE Connectivity
TEL
$58.8B
$587K 0.12%
7,000
-2,000
-22% -$161K
MCHI icon
131
iShares MSCI China ETF
MCHI
$6.04B
$583K 0.12%
+9,189
New +$553K
ABT icon
132
Abbott
ABT
$180B
$580K 0.12%
10,805
+110
+1% +$5.52K
ZTS icon
133
Zoetis
ZTS
$31.6B
$574K 0.12%
9,000
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.5B
$569K 0.12%
15,816
+2,312
+17% +$81.4K
KWEB icon
135
KraneShares CSI China Internet ETF
KWEB
$5.2B
$568K 0.12%
+9,905
New +$540K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$567K 0.12%
3,343
-276
-8% -$46.1K
MDT icon
137
Medtronic
MDT
$107B
$562K 0.12%
7,200
+2,030
+39% +$169K
IBM icon
138
IBM
IBM
$202B
$552K 0.12%
3,939
– –
AMZN icon
139
Amazon
AMZN
$2.5T
$549K 0.12%
11,440
-1,200
-9% -$58.9K
KIE icon
140
State Street SPDR S&P Insurance ETF
KIE
$619M
$544K 0.12%
+18,000
New +$537K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.2B
$541K 0.11%
+6,000
New +$503K
DK icon
142
Delek US
DK
$3.87B
$535K 0.11%
20,000
+10,000
+100% +$250K
SPHB icon
143
Invesco S&P 500 High Beta ETF
SPHB
$964M
$516K 0.11%
+13,000
New +$490K
IXC icon
144
iShares Global Energy ETF
IXC
$2.71B
$509K 0.11%
+15,000
New +$478K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$500K 0.11%
4,317
-11,559
-73% -$1.34M
BABA icon
146
Alibaba
BABA
$269B
$495K 0.1%
2,854
-82
-3% -$13.3K
AFL icon
147
Aflac
AFL
$63.9B
$492K 0.1%
12,000
– –
XME icon
148
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$491K 0.1%
+15,000
New +$470K
CSCO icon
149
Cisco
CSCO
$450B
$481K 0.1%
14,237
-474
-3% -$15.1K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$479K 0.1%
7,525
-2,500
-25% -$155K
4 5
6
7 8

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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 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.