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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
QCOM icon
151
Qualcomm
QCOM
$176B
$457K 0.1%
8,804
-92
-1% -$4.87K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$441K 0.09%
+13,732
New +$446K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$404K 0.09%
+4,206
New +$389K
V icon
154
Visa
V
$677B
$397K 0.08%
3,761
+17
+0.5% +$1.72K
GS icon
155
Goldman Sachs
GS
$313B
$392K 0.08%
1,630
-600
-27% -$135K
SBUX icon
156
Starbucks
SBUX
$118B
$377K 0.08%
7,000
– –
PSK icon
157
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$362K 0.08%
8,104
– –
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$322K 0.07%
2,608
– –
NATI
159
DELISTED
National Instruments Corp
NATI
$319K 0.07%
7,500
– –
AMGN icon
160
Amgen
AMGN
$203B
$309K 0.07%
1,653
-81
-5% -$14.4K
AMLP icon
161
Alerian MLP ETF
AMLP
$13B
$294K 0.06%
5,211
-1,193
-19% -$68.2K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.9T
$294K 0.06%
6,160
-140
-2% -$6.52K
KERX
163
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$292K 0.06%
40,000
– –
MTDR icon
164
Matador Resources
MTDR
$6.31B
$291K 0.06%
10,700
– –
DD icon
165
DuPont de Nemours
DD
$18.6B
$281K 0.06%
+1,573
New +$262K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.07T
$278K 0.06%
1
– –
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$277K 0.06%
840
+195
+30% +$62K
SUM
168
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$274K 0.06%
8,808
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.07T
$269K 0.06%
1,449
+80
+6% +$14.1K
MNST icon
170
Monster Beverage
MNST
$91.4B
$266K 0.06%
9,638
-360
-4% -$9.71K
CSX icon
171
CSX Corp
CSX
$98.6B
$264K 0.06%
15,000
– –
ADSK icon
172
Autodesk
ADSK
$44.3B
$260K 0.06%
2,312
-48
-2% -$5.29K
SNY icon
173
Sanofi
SNY
$104B
$256K 0.05%
5,150
– –
MBB icon
174
iShares MBS ETF
MBB
$39B
$245K 0.05%
2,290
-270
-11% -$28.9K
XES icon
175
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$230K 0.05%
1,405
-150
-10% -$22.3K
5 6
7
8 9

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AAS
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LS
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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
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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 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.