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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
(+1.6%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
214
New
33
Increased
45
Reduced
81
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.04M |
| 3 |
Boeing
BA
|
+$5.9M |
| 4 |
Cummins
CMI
|
+$5.87M |
| 5 |
Encompass Health
EHC
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$8.45M |
| 2 |
Cisco
CSCO
|
+$7.83M |
| 3 |
Blackrock
BLK
|
+$7.13M |
| 4 |
GE Aerospace
GE
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Oshkosh
OSK
$9.67B
| – | – |
-3,010
| Closed | -$208K |
|
202
Occidental Petroleum
OXY
$57B
| – | – |
-9,664
| Closed | -$606K |
|
203
PACCAR
PCAR
$69.6B
| – | – |
-16,500
| Closed | -$706K |
|
204
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| – | – |
-230,256
| Closed | -$3.58M |
|
205
United Airlines
UAL
$38.4B
| – | – |
-4,080
| Closed | -$276K |
|
206
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-983
| Closed | -$211K |
|
207
Xerox
XRX
$337M
| – | – |
-3,788
| Closed | -$106K |
|
|
HEWU
208
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| – | – |
-35,549
| Closed | -$819K |
|
|
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-10,510
| Closed | -$179K |
|
|
TCP
210
DELISTED
TC Pipelines LP
TCP
| – | – |
-16,303
| Closed | -$961K |
|
|
TECD
211
DELISTED
Tech Data Corp
TECD
| – | – |
-2,290
| Closed | -$206K |
|
|
VTTI
212
DELISTED
VTTI Energy Partners LP
VTTI
| – | – |
-65,060
| Closed | -$1.23M |
|
|
ESV
213
DELISTED
Ensco Rowan plc
ESV
| – | – |
-2,780
| Closed | -$93K |
|
|
ULQ
214
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-5,298
| Closed | -$266K |
|
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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.