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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
Cap. Flow
-$2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.42%
Holding
214
New
33
Increased
45
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.04M
3
BA icon
Boeing
BA
+$5.9M
4
CMI icon
Cummins
CMI
+$5.87M
5
EHC icon
Encompass Health
EHC
+$5.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.45M
2
CSCO icon
Cisco
CSCO
+$7.83M
3
BLK icon
Blackrock
BLK
+$7.13M
4
GE icon
GE Aerospace
GE
+$7.02M
5
XOM icon
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
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.73B
$17.4M 3.95%
370,748
+28,543
+8% +$1.32M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.6M 3.55%
256,481
+100,079
+64% +$6.04M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.38M 1.91%
187,058
+31,212
+20% +$1.4M
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.98M 1.82%
115,789
-29,079
-20% -$2M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.74M 1.76%
87,014
-32,850
-27% -$2.91M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.7M 1.75%
209,269
-34,161
-14% -$1.24M
JPM icon
7
JPMorgan Chase
JPM
$926B
$7.58M 1.72%
82,883
-14,682
-15% -$1.27M
ABBV icon
8
AbbVie
ABBV
$448B
$7.34M 1.67%
101,274
-15,638
-13% -$1.05M
PG icon
9
Procter & Gamble
PG
$347B
$7.25M 1.65%
83,132
-11,021
-12% -$971K
AAPL icon
10
Apple
AAPL
$4.79T
$7.22M 1.64%
200,564
+164,944
+463% +$6.1M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.92M 1.57%
138,240
+42,753
+45% +$2.11M
COST icon
12
Costco
COST
$411B
$6.62M 1.51%
41,381
-1,584
-4% -$273K
VLO icon
13
Valero Energy
VLO
$92.3B
$6.6M 1.5%
97,887
-15,665
-14% -$1.02M
LMT icon
14
Lockheed Martin
LMT
$119B
$6.6M 1.5%
23,771
-6,018
-20% -$1.65M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.52M 1.48%
264,109
+55,669
+27% +$1.32M
KHC icon
16
Kraft Heinz
KHC
$30.8B
$6.45M 1.47%
75,352
-16,467
-18% -$1.49M
BA icon
17
Boeing
BA
$164B
$6.26M 1.42%
+31,675
New +$5.9M
PM icon
18
Philip Morris
PM
$303B
$6.22M 1.42%
52,974
-11,214
-17% -$1.3M
FNF icon
19
Fidelity National Financial
FNF
$13.5B
$6.22M 1.41%
+199,776
New +$5.76M
EHC icon
20
Encompass Health
EHC
$11B
$6.16M 1.4%
+159,939
New +$5.86M
CMI icon
21
Cummins
CMI
$91.2B
$6.14M 1.4%
+37,839
New +$5.87M
ADI icon
22
Analog Devices
ADI
$188B
$6.11M 1.39%
78,543
-14,043
-15% -$1.12M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$6.07M 1.38%
48,502
+25,727
+113% +$3.18M
GLW icon
24
Corning
GLW
$133B
$5.98M 1.36%
198,890
-26,919
-12% -$773K
PFE icon
25
Pfizer
PFE
$141B
$5.9M 1.34%
185,210
-32,421
-15% -$1.02M
1
2 3 4 5

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GFA
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RG
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BWL
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DCM
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GWP
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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.