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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
SU icon
151
Suncor Energy
SU
$77.7B
$321K 0.07%
+11,000
New +$338K
NATI
152
DELISTED
National Instruments Corp
NATI
$302K 0.07%
7,500
– –
AMGN icon
153
Amgen
AMGN
$203B
$299K 0.07%
1,734
-27
-2% -$4.39K
KERX
154
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$289K 0.07%
40,000
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.9T
$286K 0.07%
6,300
-2,220
-26% -$102K
CSX icon
156
CSX Corp
CSX
$98.6B
$273K 0.06%
15,000
-15,000
-50% -$257K
MBB icon
157
iShares MBS ETF
MBB
$39B
$273K 0.06%
2,560
-299
-10% -$32K
PGR icon
158
Progressive
PGR
$124B
$265K 0.06%
6,000
-2,000
-25% -$83.1K
DK icon
159
Delek US
DK
$3.87B
$264K 0.06%
+10,000
New +$247K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$263K 0.06%
+10,142
New +$266K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$256K 0.06%
+3,765
New +$251K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.06%
1
– –
MNST icon
163
Monster Beverage
MNST
$91.4B
$248K 0.06%
9,998
-356
-3% -$8.57K
SNY icon
164
Sanofi
SNY
$104B
$247K 0.06%
+5,150
New +$246K
SUM
165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$247K 0.06%
8,808
+371
+4% +$9.66K
XES icon
166
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$241K 0.05%
+1,555
New +$268K
ADSK icon
167
Autodesk
ADSK
$44.3B
$238K 0.05%
2,360
-83
-3% -$8.21K
HEDJ icon
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$233K 0.05%
7,478
-57,908
-89% -$1.88M
XIFR
169
XPLR Infrastructure LP
XIFR
$1.18B
$233K 0.05%
6,300
– –
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.07T
$232K 0.05%
1,369
-14
-1% -$2.33K
MTDR icon
171
Matador Resources
MTDR
$6.31B
$229K 0.05%
10,700
-5,000
-32% -$113K
SONY icon
172
Sony
SONY
$123B
$229K 0.05%
+30,000
New +$213K
IP icon
173
International Paper
IP
$22.3B
$226K 0.05%
4,224
-5,280
-56% -$267K
KO icon
174
Coca-Cola
KO
$354B
$217K 0.05%
4,833
-253
-5% -$11.2K
NVO
175
Novo Nordisk
NVO
$216B
$209K 0.05%
+9,740
New +$197K
5 6
7
8 9

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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 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.