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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.9B
$695K 0.13%
6,082
-304
-5% -$33.7K
VBTX
127
DELISTED
Veritex Holdings
VBTX
$681K 0.13%
24,682
-18,500
-43% -$500K
PHG icon
128
Philips
PHG
$25.4B
$680K 0.13%
23,714
– –
SU icon
129
Suncor Energy
SU
$77.7B
$661K 0.13%
18,000
+1,000
+6% +$34.7K
ZTS icon
130
Zoetis
ZTS
$31.6B
$651K 0.12%
9,039
+39
+0.4% +$2.68K
MCHI icon
131
iShares MSCI China ETF
MCHI
$6.04B
$645K 0.12%
9,687
+498
+5% +$32.9K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$640K 0.12%
3,627
+284
+8% +$50.2K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$613K 0.12%
20,260
-4,500
-18% -$132K
KWEB icon
134
KraneShares CSI China Internet ETF
KWEB
$5.2B
$612K 0.12%
10,443
+538
+5% +$31.2K
ABT icon
135
Abbott
ABT
$180B
$610K 0.12%
10,695
-110
-1% -$6.1K
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.8B
$606K 0.12%
12,083
-3,219
-21% -$162K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$588K 0.11%
7,018
-642
-8% -$54.1K
CSCO icon
138
Cisco
CSCO
$450B
$582K 0.11%
15,187
+950
+7% +$33.9K
IBM icon
139
IBM
IBM
$202B
$578K 0.11%
3,939
– –
TEL icon
140
TE Connectivity
TEL
$58.8B
$570K 0.11%
6,000
-1,000
-14% -$92K
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$568K 0.11%
17,252
+3,520
+26% +$116K
VDE icon
142
Vanguard Energy ETF
VDE
$10.1B
$557K 0.11%
+5,633
New +$530K
MRK icon
143
Merck
MRK
$324B
$538K 0.1%
10,017
+464
+5% +$25.7K
IXC icon
144
iShares Global Energy ETF
IXC
$2.71B
$533K 0.1%
15,000
– –
SBUX icon
145
Starbucks
SBUX
$118B
$520K 0.1%
9,061
+2,061
+29% +$117K
GS icon
146
Goldman Sachs
GS
$313B
$517K 0.1%
2,030
+400
+25% +$98.1K
BABA icon
147
Alibaba
BABA
$269B
$508K 0.1%
2,946
+92
+3% +$16.5K
VB icon
148
Vanguard Small-Cap ETF
VB
$79.5B
$506K 0.1%
+3,425
New +$495K
PSI icon
149
Invesco Semiconductors ETF
PSI
$2.44B
$505K 0.1%
+30,000
New +$520K
RTX icon
150
RTX Corp
RTX
$287B
$504K 0.1%
6,277
-1,964
-24% -$149K
4 5
6
7 8

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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.