We are live on ! Find out more
VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$356M
AUM Growth
+$54.6M
Cap. Flow
+$46.5M
Cap. Flow %
13.08%
Top 10 Hldgs %
22.66%
Holding
168
New
30
Increased
70
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.05M
2
QCOM icon
Qualcomm
QCOM
+$5.72M
3
NS
NuStar Energy L.P.
NS
+$2.38M
4
VTV icon
Vanguard Value ETF
VTV
+$2.23M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.91M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.6M
2
F icon
Ford
F
+$4.28M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
4
BUD icon
AB InBev
BUD
+$1.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Energy 9.65%
3 Industrials 9.1%
4 Healthcare 8.16%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
151
AB InBev
BUD
$158B
– –
-14,405
Closed -$1.89M
CAH icon
152
Cardinal Health
CAH
$53.4B
– –
-3,239
Closed -$252K
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-7,323
Closed -$396K
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-25,669
Closed -$1.74M
F icon
155
Ford
F
$57.3B
– –
-354,162
Closed -$4.28M
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-5,000
Closed -$248K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$876B
– –
-2,440
Closed -$531K
MA icon
158
Mastercard
MA
$477B
– –
-2,220
Closed -$226K
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-7,310
Closed -$367K
RHI icon
160
Robert Half
RHI
$3.61B
– –
-6,000
Closed -$227K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,355
Closed -$509K
STZ icon
162
Constellation Brands
STZ
$22.2B
– –
-1,268
Closed -$211K
UAA icon
163
Under Armour
UAA
$3B
– –
-13,000
Closed -$503K
VNQI icon
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-50,014
Closed -$2.81M
WFC icon
165
Wells Fargo
WFC
$261B
– –
-103,844
Closed -$4.6M
WMT icon
166
Walmart Inc
WMT
$871B
– –
-12,000
Closed -$288K
YUM icon
167
Yum! Brands
YUM
$41B
– –
-6,955
Closed -$454K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-13,000
Closed -$315K
3 4 5 6
7

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 Q4 2016 Portfolio in Review

As of Q4 2016, Venturi Wealth Management held 168 positions worth $356M, up 18% from $301M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Venturi Wealth Management deployed $46.5M of net new capital in Q4 2016, opening 30 new positions and adding to 70 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 149,844 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Unilever, an estimated $765K trimmed.

  • Venturi Wealth Management's largest Q4 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 149,844 shares worth $6.1M.
  • Venturi Wealth Management added most to Qualcomm in Q4 2016, an estimated $5.72M increase.
  • Venturi Wealth Management's biggest Q4 2016 reduction was Unilever, cutting an estimated $765K.
  • Venturi Wealth Management fully exited Wells Fargo in Q4 2016, selling an estimated $4.6M.
  • Venturi Wealth Management's ten largest holdings make up 23% of its $356M portfolio in Q4 2016.
  • Venturi Wealth Management opened 30 new positions and closed 20 in Q4 2016.
  • Venturi Wealth Management's portfolio value rose 18% quarter-over-quarter to $356M.

Based on Venturi Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.