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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
+14.43%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$966M
AUM Growth
+$102M
Cap. Flow
-$17.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
40.89%
Holding
337
New
56
Increased
106
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.93M
5
MRK icon
Merck
MRK
+$6.06M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Healthcare 6.1%
3 Consumer Discretionary 5.4%
4 Industrials 3.86%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
226
iShares US Transportation ETF
IYT
$2.26B
$443K 0.05%
8,028
-232
-3% -$12.4K
SEE
227
DELISTED
Sealed Air
SEE
$443K 0.05%
9,685
+685
+8% +$29.7K
IWB icon
228
iShares Russell 1000 ETF
IWB
$49B
$441K 0.05%
2,081
-735
-26% -$147K
XT icon
229
iShares Future Exponential Technologies ETF
XT
$3.85B
$411K 0.04%
7,180
-5
-0.1% -$264
CGC
230
Canopy Growth
CGC
$404M
$406K 0.04%
1,651
– –
CMRC
231
Commerce.com Inc Series 1
CMRC
$262M
$405K 0.04%
+6,306
New +$503K
KRO icon
232
KRONOS Worldwide
KRO
$708M
$400K 0.04%
26,858
– –
DEO icon
233
Diageo
DEO
$49.2B
$398K 0.04%
2,508
+115
+5% +$17.1K
KBE icon
234
State Street SPDR S&P Bank ETF
KBE
$1.67B
$385K 0.04%
+9,200
New +$341K
YUM icon
235
Yum! Brands
YUM
$40.6B
$378K 0.04%
1,182
-2,509
-68% -$256K
SHM icon
236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$364K 0.04%
+7,312
New +$364K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$351K 0.04%
+836
New +$322K
FLS icon
238
Flowserve
FLS
$9.78B
$350K 0.04%
9,500
-2,000
-17% -$65.4K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.04%
1
– –
CTRA
240
DELISTED
Coterra Energy
CTRA
$346K 0.04%
21,272
-8,724
-29% -$153K
CBOE icon
241
Cboe Global Markets
CBOE
$31.2B
$343K 0.04%
3,684
+184
+5% +$16.1K
ANSS
242
DELISTED
Ansys
ANSS
$339K 0.04%
933
-182
-16% -$60.9K
PPG icon
243
PPG Industries
PPG
$25.3B
$337K 0.03%
2,337
-612
-21% -$85.2K
CERN
244
DELISTED
Cerner Corp
CERN
$337K 0.03%
4,295
-345
-7% -$25.6K
BUD icon
245
AB InBev
BUD
$166B
$334K 0.03%
+4,776
New +$302K
BTI icon
246
British American Tobacco
BTI
$128B
$333K 0.03%
7,878
-3,688
-32% -$132K
IBM icon
247
IBM
IBM
$213B
$331K 0.03%
2,754
-358
-12% -$41.4K
EZPW icon
248
Ezcorp Inc
EZPW
$1.86B
$319K 0.03%
+66,534
New +$334K
KWEB icon
249
KraneShares CSI China Internet ETF
KWEB
$5.69B
$310K 0.03%
4,038
+118
+3% +$8.74K
PHG icon
250
Philips
PHG
$25.6B
$308K 0.03%
6,791
+160
+2% +$6.61K
8 9
10
11 12

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GFA
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DCM
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GAG
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GWP
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Venturi Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Venturi Wealth Management held 337 positions worth $966M, up 12% from $864M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Venturi Wealth Management's Q4 2020 filing shows 56 new, 106 increased, 130 reduced and 34 closed positions. Its largest new stake was Merck: 79,238 shares worth $6.18M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $36.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Venturi Wealth Management's largest Q4 2020 buy was Merck: 79,238 shares worth $6.18M.
  • Venturi Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $62.1M increase.
  • Venturi Wealth Management's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $36.4M.
  • Venturi Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $6.96M.
  • Venturi Wealth Management's ten largest holdings make up 41% of its $966M portfolio in Q4 2020.
  • Venturi Wealth Management opened 56 new positions and closed 34 in Q4 2020.
  • Venturi Wealth Management's portfolio value rose 12% quarter-over-quarter to $966M.

Based on Venturi Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.