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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
+3.21%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$356M
AUM Growth
+$54.6M
Cap. Flow
+$46.5M
Cap. Flow %
13.08%
Top 10 Hldgs %
22.66%
Holding
168
New
30
Increased
70
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.05M
2
QCOM icon
Qualcomm
QCOM
+$5.72M
3
NS
NuStar Energy L.P.
NS
+$2.38M
4
VTV icon
Vanguard Value ETF
VTV
+$2.23M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.91M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.6M
2
F icon
Ford
F
+$4.28M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
4
BUD icon
AB InBev
BUD
+$1.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Energy 9.65%
3 Industrials 9.1%
4 Healthcare 8.16%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$9.97M 2.8%
110,463
+4,898
+5% +$428K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$9.63M 2.71%
103,580
+24,892
+32% +$2.23M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.73M 2.46%
262,460
+23,670
+10% +$770K
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.21M 2.31%
132,163
+9,709
+8% +$584K
JPM icon
5
JPMorgan Chase
JPM
$926B
$7.98M 2.24%
92,461
+2,653
+3% +$202K
KHC icon
6
Kraft Heinz
KHC
$30.8B
$7.38M 2.07%
84,510
+6,651
+9% +$569K
VLO icon
7
Valero Energy
VLO
$92.3B
$7.31M 2.05%
106,963
+16,110
+18% +$992K
GD icon
8
General Dynamics
GD
$101B
$7.27M 2.04%
42,107
+2,619
+7% +$428K
PG icon
9
Procter & Gamble
PG
$347B
$7.08M 1.99%
84,237
+5,515
+7% +$470K
ADI icon
10
Analog Devices
ADI
$188B
$7.03M 1.98%
96,818
+5,361
+6% +$364K
GE icon
11
GE Aerospace
GE
$354B
$6.95M 1.95%
45,877
+917
+2% +$133K
LMT icon
12
Lockheed Martin
LMT
$119B
$6.9M 1.94%
27,613
+1,955
+8% +$489K
ABBV icon
13
AbbVie
ABBV
$448B
$6.78M 1.91%
108,285
+6,520
+6% +$398K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.76M 1.9%
79,039
+2,535
+3% +$213K
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.73B
$6.71M 1.89%
164,775
+35,755
+28% +$1.43M
CSCO icon
16
Cisco
CSCO
$442B
$6.68M 1.88%
221,127
+17,319
+8% +$528K
INTC icon
17
Intel
INTC
$516B
$6.63M 1.86%
182,710
+10,858
+6% +$389K
BLK icon
18
Blackrock
BLK
$164B
$6.45M 1.81%
16,957
+1,236
+8% +$453K
OXY icon
19
Occidental Petroleum
OXY
$57.2B
$6.41M 1.8%
90,015
+8,873
+11% +$630K
QCOM icon
20
Qualcomm
QCOM
$185B
$6.38M 1.79%
97,905
+85,068
+663% +$5.72M
VZ icon
21
Verizon
VZ
$185B
$6.31M 1.78%
118,268
+11,153
+10% +$557K
COST icon
22
Costco
COST
$411B
$6.17M 1.74%
38,542
+2,815
+8% +$430K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.1M 1.71%
+149,844
New +$6.05M
PFE icon
24
Pfizer
PFE
$141B
$5.99M 1.68%
194,262
+18,519
+11% +$565K
LLY icon
25
Eli Lilly
LLY
$1.04T
$5.89M 1.66%
80,071
+7,165
+10% +$534K
1
2 3 4 5

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AAS
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LS
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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
BWL
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DCM
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GAG
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GWP
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Venturi Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Venturi Wealth Management held 168 positions worth $356M, up 18% from $301M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Venturi Wealth Management deployed $46.5M of net new capital in Q4 2016, opening 30 new positions and adding to 70 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 149,844 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Unilever, an estimated $765K trimmed.

  • Venturi Wealth Management's largest Q4 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 149,844 shares worth $6.1M.
  • Venturi Wealth Management added most to Qualcomm in Q4 2016, an estimated $5.72M increase.
  • Venturi Wealth Management's biggest Q4 2016 reduction was Unilever, cutting an estimated $765K.
  • Venturi Wealth Management fully exited Wells Fargo in Q4 2016, selling an estimated $4.6M.
  • Venturi Wealth Management's ten largest holdings make up 23% of its $356M portfolio in Q4 2016.
  • Venturi Wealth Management opened 30 new positions and closed 20 in Q4 2016.
  • Venturi Wealth Management's portfolio value rose 18% quarter-over-quarter to $356M.

Based on Venturi Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.