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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
+399.45%
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 Morningstar 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 Miscellaneous 47.45%
2 Technology 8.33%
3 Industrials 6.89%
4 Energy 6.66%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$191B
$229K 0.05%
9,352
-388
-4% -$8.77K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$125B
$217K 0.05%
+6,916
New +$212K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82.6B
$209K 0.04%
+1,755
New +$204K
SEIC icon
179
SEI Investments
SEIC
$12.6B
$208K 0.04%
+3,381
New +$192K
KO icon
180
Coca-Cola
KO
$379B
$205K 0.04%
4,572
-261
-5% -$11.9K
NVS icon
181
Novartis
NVS
$268B
$203K 0.04%
+2,620
New +$198K
DE icon
182
Deere & Co
DE
$185B
$202K 0.04%
1,583
-45
-3% -$5.55K
HRTX icon
183
Heron Therapeutics
HRTX
$59.9M
$180K 0.04%
10,500
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-19,125
Closed -$1.04M
DXJ icon
185
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
– –
-32,725
Closed -$1.7M
EWU icon
186
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
-31,346
Closed -$1.04M
HEDJ icon
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-7,478
Closed -$233K
IP icon
188
International Paper
IP
$18.8B
– –
-4,224
Closed -$226K
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-6,423
Closed -$717K
MAN icon
190
ManpowerGroup
MAN
$2.68B
– –
-1,840
Closed -$205K
MET icon
191
MetLife
MET
$61.9B
– –
-7,854
Closed -$385K
NGG icon
192
National Grid
NGG
$78B
– –
-40,235
Closed -$2.23M
PGR icon
193
Progressive
PGR
$126B
– –
-6,000
Closed -$265K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-422
Closed -$207K
SCHP icon
195
Schwab US TIPS ETF
SCHP
$16B
– –
-83,054
Closed -$2.29M
SONY icon
196
Sony
SONY
$139B
– –
-30,000
Closed -$229K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$190B
– –
-24,143
Closed -$2.33M
XIFR
198
XPLR Infrastructure LP
XIFR
$1.06B
– –
-6,300
Closed -$233K
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,000
Closed -$470K
DD
200
DELISTED
Du Pont De Nemours E I
DD
– –
-7,300
Closed -$589K
5 6 7
8
9

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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 Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

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.