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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
+6.22%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$824M
AUM Growth
+$47.3M
Cap. Flow
+$5.03M
Cap. Flow %
0.61%
Top 10 Hldgs %
33.17%
Holding
244
New
18
Increased
70
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$15.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$12.5M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.63M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 6.3%
3 Healthcare 6.29%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$216K 0.03%
2,010
+10
+0.5% +$1.05K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$208K 0.03%
2,281
-188
-8% -$17.1K
IBB icon
228
iShares Biotechnology ETF
IBB
$9.5B
$205K 0.02%
1,704
-384
-18% -$42.8K
VUG icon
229
Vanguard Growth ETF
VUG
$214B
$202K 0.02%
+6,654
New +$192K
MTDR icon
230
Matador Resources
MTDR
$5.97B
$196K 0.02%
10,910
+71
+0.7% +$1.06K
ENLC
231
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$106K 0.01%
17,342
-262
-1% -$1.59K
WOW
232
DELISTED
WideOpenWest
WOW
$80K 0.01%
10,832
– –
SMM
233
DELISTED
Salient Midstream & MLP Fund
SMM
$78K 0.01%
10,000
– –
DOV icon
234
Dover
DOV
$26.8B
– –
-30,054
Closed -$2.99M
ET icon
235
Energy Transfer Partners
ET
$70.1B
– –
-15,360
Closed -$201K
GPC icon
236
Genuine Parts
GPC
$17.8B
– –
-3,342
Closed -$333K
IMTM icon
237
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-423,947
Closed -$12.5M
IWB icon
238
iShares Russell 1000 ETF
IWB
$47.5B
– –
-1,813
Closed -$298K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-8,220
Closed -$328K
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
– –
-7,439
Closed -$887K
PAA icon
241
Plains All American Pipeline
PAA
$17.5B
– –
-12,100
Closed -$251K
PAGP icon
242
Plains GP Holdings
PAGP
$5.26B
– –
-159,090
Closed -$3.38M
PHG icon
243
Philips
PHG
$25.3B
– –
-16,000
Closed -$587K
SHM icon
244
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,162
Closed -$204K
6 7 8 9
10

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Venturi Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Venturi Wealth Management held 244 positions worth $824M, up 6.1% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Venturi Wealth Management's Q4 2019 filing shows 18 new, 70 increased, 126 reduced and 11 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 646,430 shares worth $15.8M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $29M.

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

  • Venturi Wealth Management's largest Q4 2019 buy was iShares MSCI Intl Value Factor ETF: 646,430 shares worth $15.8M.
  • Venturi Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $9.43M increase.
  • Venturi Wealth Management's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29M.
  • Venturi Wealth Management fully exited iShares MSCI Intl Momentum Factor ETF in Q4 2019, selling an estimated $12.5M.
  • Venturi Wealth Management's ten largest holdings make up 33% of its $824M portfolio in Q4 2019.
  • Venturi Wealth Management opened 18 new positions and closed 11 in Q4 2019.
  • Venturi Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $824M.

Based on Venturi Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.