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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
NVO
176
Novo Nordisk
NVO
$216B
$274K 0.05%
10,208
+856
+9% +$21.8K
SUM
177
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$272K 0.05%
8,807
-1
-0% -$30
DE icon
178
Deere & Co
DE
$170B
$270K 0.05%
1,725
+142
+9% +$19.9K
ADSK icon
179
Autodesk
ADSK
$44.3B
$268K 0.05%
2,555
+243
+11% +$28.3K
SEIC icon
180
SEI Investments
SEIC
$11.9B
$265K 0.05%
3,687
+306
+9% +$20.5K
DK icon
181
Delek US
DK
$3.87B
$245K 0.05%
7,000
-13,000
-65% -$384K
MBB icon
182
iShares MBS ETF
MBB
$39B
$244K 0.05%
2,290
– –
EXPD icon
183
Expeditors International
EXPD
$22.9B
$231K 0.04%
+3,568
New +$219K
KO icon
184
Coca-Cola
KO
$354B
$227K 0.04%
4,956
+384
+8% +$17.7K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$122B
$223K 0.04%
6,624
-292
-4% -$9.57K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82B
$214K 0.04%
1,723
-32
-2% -$3.88K
NVS icon
187
Novartis
NVS
$295B
$211K 0.04%
2,803
+183
+7% +$13.8K
HRTX icon
188
Heron Therapeutics
HRTX
$86.3M
$190K 0.04%
10,500
– –
KERX
189
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$186K 0.04%
40,000
– –
ACHN
190
DELISTED
Achillion Pharmaceuticals
ACHN
$52K 0.01%
+18,100
New +$65.8K
PACB icon
191
Pacific Biosciences
PACB
$422M
$50K 0.01%
+18,800
New +$65.8K
RVLT
192
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$36K 0.01%
+11,000
New +$52.1K
AMLP icon
193
Alerian MLP ETF
AMLP
$13B
– –
-5,211
Closed -$294K
CSX icon
194
CSX Corp
CSX
$98.6B
– –
-15,000
Closed -$264K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-6,000
Closed -$541K
KIE icon
196
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-18,000
Closed -$544K
MDT icon
197
Medtronic
MDT
$107B
– –
-7,200
Closed -$562K
MLPA icon
198
Global X MLP ETF
MLPA
$2.28B
– –
-54,825
Closed -$3.4M
SPHB icon
199
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-13,000
Closed -$516K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,909
Closed -$1.52M
5 6 7
8
9

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LS
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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 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.