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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
VRSK icon
251
Verisk Analytics
VRSK
$25B
$308K 0.03%
1,482
-363
-20% -$70.6K
GLOB icon
252
Globant
GLOB
$1.61B
$307K 0.03%
1,412
-387
-22% -$74.8K
WDAY icon
253
Workday
WDAY
$40.9B
$307K 0.03%
1,282
-81
-6% -$18.2K
SEIC icon
254
SEI Investments
SEIC
$12.4B
$303K 0.03%
5,265
-462
-8% -$25.2K
FIVE icon
255
Five Below
FIVE
$11.8B
$297K 0.03%
1,695
-259
-13% -$38.4K
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$295K 0.03%
1,681
– –
TYL icon
257
Tyler Technologies
TYL
$12.6B
$294K 0.03%
673
-139
-17% -$57.3K
ONC
258
BeOne Medicines Ltd
ONC
$32.4B
$291K 0.03%
1,125
+198
+21% +$54.5K
GDDY icon
259
GoDaddy
GDDY
$11.7B
$284K 0.03%
3,424
+573
+20% +$45K
NATI
260
DELISTED
National Instruments Corp
NATI
$281K 0.03%
6,399
-676
-10% -$25.2K
BX icon
261
Blackstone
BX
$106B
$274K 0.03%
4,231
– –
NTR icon
262
Nutrien
NTR
$31.8B
$269K 0.03%
5,586
-147
-3% -$6.5K
ISRG icon
263
Intuitive Surgical
ISRG
$134B
$268K 0.03%
981
-99
-9% -$24.6K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$993B
$264K 0.03%
769
– –
ALRM icon
265
Alarm.com
ALRM
$2.74B
$263K 0.03%
+2,542
New +$184K
PEGA icon
266
Pegasystems
PEGA
$5.18B
$262K 0.03%
3,930
-1,040
-21% -$66.3K
TTE icon
267
TotalEnergies
TTE
$194B
$258K 0.03%
+6,164
New +$238K
T icon
268
AT&T
T
$161B
$254K 0.03%
11,715
-8,071
-41% -$174K
SLB icon
269
SLB Ltd
SLB
$73B
$249K 0.03%
+11,409
New +$215K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$124B
$246K 0.03%
5,355
-270
-5% -$11.4K
BL icon
271
BlackLine
BL
$1.93B
$245K 0.03%
1,835
-500
-21% -$55.8K
CSGP icon
272
CoStar Group
CSGP
$12.1B
$235K 0.02%
2,540
-770
-23% -$67.5K
VT icon
273
Vanguard Total World Stock ETF
VT
$78B
$235K 0.02%
+2,538
New +$220K
AOR icon
274
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$232K 0.02%
4,454
+59
+1% +$2.97K
BIPC icon
275
Brookfield Infrastructure
BIPC
$5.07B
$231K 0.02%
4,790
-1,450
-23% -$61.4K
9 10
11
12 13

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GFA
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RG
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DCM
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GAG
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GWP
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PCM
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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.