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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
+2.03%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$301M
AUM Growth
+$6.63M
Cap. Flow
+$2.36M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.48%
Holding
154
New
16
Increased
72
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.86M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.25M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M
3
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$3.61M
4
NS
NuStar Energy L.P.
NS
+$2.49M
5
GE icon
GE Aerospace
GE
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Staples 9.68%
3 Healthcare 9.4%
4 Industrials 9.24%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$9.21M 3.06%
105,565
+550
+0.5% +$48.8K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.71M 2.56%
238,790
+18,245
+8% +$592K
PG icon
3
Procter & Gamble
PG
$347B
$7.07M 2.35%
78,722
+1,946
+3% +$169K
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.05M 2.34%
122,454
+942
+0.8% +$53.2K
KHC icon
5
Kraft Heinz
KHC
$30.8B
$6.97M 2.32%
77,859
+1,725
+2% +$153K
VTV icon
6
Vanguard Value ETF
VTV
$187B
$6.85M 2.27%
+78,688
New +$6.86M
INTC icon
7
Intel
INTC
$516B
$6.49M 2.15%
171,852
+1,901
+1% +$67.3K
CSCO icon
8
Cisco
CSCO
$442B
$6.46M 2.15%
203,808
+2,343
+1% +$72.1K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.45M 2.14%
76,504
+45,754
+149% +$3.9M
ABBV icon
10
AbbVie
ABBV
$448B
$6.42M 2.13%
101,765
+5,560
+6% +$360K
GE icon
11
GE Aerospace
GE
$354B
$6.38M 2.12%
44,960
-15,792
-26% -$2.36M
LMT icon
12
Lockheed Martin
LMT
$119B
$6.15M 2.04%
25,658
+374
+1% +$93.6K
GD icon
13
General Dynamics
GD
$101B
$6.13M 2.04%
39,488
+480
+1% +$71.6K
JPM icon
14
JPMorgan Chase
JPM
$926B
$5.98M 1.99%
89,808
+609
+0.7% +$39.7K
OXY icon
15
Occidental Petroleum
OXY
$57.2B
$5.92M 1.97%
81,142
-748
-0.9% -$56K
ADI icon
16
Analog Devices
ADI
$188B
$5.89M 1.96%
91,457
+242
+0.3% +$15K
LLY icon
17
Eli Lilly
LLY
$1.04T
$5.85M 1.94%
72,906
+1,345
+2% +$108K
BLK icon
18
Blackrock
BLK
$164B
$5.7M 1.89%
15,721
+68
+0.4% +$24.7K
PFE icon
19
Pfizer
PFE
$141B
$5.65M 1.88%
175,743
+2,092
+1% +$70K
VZ icon
20
Verizon
VZ
$185B
$5.57M 1.85%
107,115
-835
-0.8% -$44.8K
COST icon
21
Costco
COST
$411B
$5.45M 1.81%
35,727
+550
+2% +$88.9K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.73B
$5.34M 1.77%
+129,020
New +$5.25M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$5.26M 1.75%
184,360
+26,390
+17% +$748K
PM icon
24
Philip Morris
PM
$303B
$4.96M 1.65%
51,039
+1,118
+2% +$112K
VLO icon
25
Valero Energy
VLO
$92.3B
$4.82M 1.6%
90,853
+4,120
+5% +$220K
1
2 3 4 5

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AAS
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LS
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GFA
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RG
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BWL
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DCM
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GAG
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GWP
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Venturi Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Venturi Wealth Management held 154 positions worth $301M, up 2.3% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Venturi Wealth Management's Q3 2016 filing shows 16 new, 72 increased, 26 reduced and 16 closed positions. Its largest new stake was Vanguard Value ETF: 78,688 shares worth $6.85M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Venturi Wealth Management's largest Q3 2016 buy was Vanguard Value ETF: 78,688 shares worth $6.85M.
  • Venturi Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2016, an estimated $3.9M increase.
  • Venturi Wealth Management's biggest Q3 2016 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $9.08M.
  • Venturi Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $4.35M.
  • Venturi Wealth Management's ten largest holdings make up 23% of its $301M portfolio in Q3 2016.
  • Venturi Wealth Management opened 16 new positions and closed 16 in Q3 2016.
  • Venturi Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $301M.

Based on Venturi Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.