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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$467K 0.09%
8,848
-3,376
-28% -$175K
V icon
152
Visa
V
$677B
$459K 0.09%
4,024
+263
+7% +$29K
PARA
153
DELISTED
Paramount Global Class B
PARA
$458K 0.09%
+7,765
New +$447K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$442K 0.08%
4,287
+81
+2% +$8.16K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$369K 0.07%
+3,620
New +$356K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.9B
$364K 0.07%
+4,385
New +$367K
PSK icon
157
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$357K 0.07%
8,104
– –
SNY icon
158
Sanofi
SNY
$104B
$345K 0.07%
8,030
+2,880
+56% +$133K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$3.9T
$344K 0.07%
6,580
+420
+7% +$21.4K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$337K 0.06%
+3,060
New +$339K
MNST icon
161
Monster Beverage
MNST
$91.4B
$333K 0.06%
10,526
+888
+9% +$26.6K
MTDR icon
162
Matador Resources
MTDR
$6.31B
$333K 0.06%
10,700
– –
EOG icon
163
EOG Resources
EOG
$78B
$329K 0.06%
+3,053
New +$308K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$319K 0.06%
2,608
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$72.5B
$316K 0.06%
8,276
-7,540
-48% -$282K
NATI
166
DELISTED
National Instruments Corp
NATI
$312K 0.06%
7,500
– –
AMGN icon
167
Amgen
AMGN
$203B
$301K 0.06%
1,730
+77
+5% +$13.6K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.06%
1
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$24B
$295K 0.06%
+2,990
New +$288K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$285K 0.05%
825
-15
-2% -$5.05K
CFR icon
171
Cullen/Frost Bankers
CFR
$10.3B
$284K 0.05%
+3,000
New +$289K
DD icon
172
DuPont de Nemours
DD
$18.6B
$284K 0.05%
1,573
– –
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.07T
$279K 0.05%
1,407
-42
-3% -$7.97K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$277K 0.05%
+5,302
New +$278K
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.53B
$275K 0.05%
3,020
-3,660
-55% -$329K
5 6
7
8 9

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 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.