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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
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.73B
$19.3M 3.69%
383,896
+10,062
+3% +$501K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.4M 3.33%
263,414
+13,670
+5% +$891K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$11.9M 2.28%
426,640
+39,805
+10% +$1.07M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.2M 2.14%
226,870
+32,716
+17% +$1.54M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$11.1M 2.14%
71,568
+34,448
+93% +$5.26M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.85M 1.69%
213,554
+6,685
+3% +$267K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.77M 1.68%
191,030
+128,915
+208% +$5.76M
MSFT icon
8
Microsoft
MSFT
$2.9T
$8.71M 1.67%
101,830
+210
+0.2% +$17.2K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$8.63M 1.65%
151,761
+20,067
+15% +$1.12M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.26M 1.58%
258,396
-40,250
-13% -$1.26M
ABBV icon
11
AbbVie
ABBV
$448B
$8.17M 1.56%
84,435
-4,369
-5% -$412K
AAPL icon
12
Apple
AAPL
$4.79T
$8.11M 1.55%
191,680
+6,216
+3% +$260K
JPM icon
13
JPMorgan Chase
JPM
$926B
$7.84M 1.5%
73,282
+568
+0.8% +$57.5K
BA icon
14
Boeing
BA
$164B
$7.82M 1.5%
26,502
-685
-3% -$185K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.45M 1.43%
96,966
+18,874
+24% +$1.42M
COST icon
16
Costco
COST
$411B
$7.43M 1.42%
39,928
+1,092
+3% +$189K
VLO icon
17
Valero Energy
VLO
$92.3B
$7.37M 1.41%
80,144
+1,090
+1% +$89.9K
PG icon
18
Procter & Gamble
PG
$347B
$7.18M 1.37%
78,103
+3,162
+4% +$284K
INTC icon
19
Intel
INTC
$516B
$7.15M 1.37%
154,853
+528
+0.3% +$23K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$6.66M 1.28%
136,874
+2,075
+2% +$101K
LMT icon
21
Lockheed Martin
LMT
$119B
$6.54M 1.25%
20,378
+232
+1% +$73.1K
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.33M 1.21%
183,408
+4,362
+2% +$130K
ADI icon
23
Analog Devices
ADI
$188B
$6.32M 1.21%
70,980
+2,028
+3% +$180K
VZ icon
24
Verizon
VZ
$185B
$6.31M 1.21%
119,270
+8,180
+7% +$402K
STLD icon
25
Steel Dynamics
STLD
$34.4B
$6.31M 1.21%
146,316
+6,525
+5% +$251K
1
2 3 4 5

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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 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.