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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
TFII icon
276
TFI International
TFII
$11.1B
$229K 0.02%
+4,440
New +$220K
IXJ icon
277
iShares Global Healthcare ETF
IXJ
$4.09B
$223K 0.02%
2,912
-53
-2% -$3.9K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.5B
$222K 0.02%
2,679
-22,816
-89% -$1.89M
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$74.5B
$222K 0.02%
3,482
-1,438
-29% -$87.2K
HDB icon
280
HDFC Bank
HDB
$124B
$221K 0.02%
+6,116
New +$195K
AMED
281
DELISTED
Amedisys
AMED
$217K 0.02%
739
-197
-21% -$50.5K
STM icon
282
STMicroelectronics
STM
$45.5B
$217K 0.02%
+5,859
New +$208K
TECH icon
283
Bio-Techne
TECH
$11.2B
$215K 0.02%
2,704
-716
-21% -$51.9K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$212K 0.02%
+2,000
New +$202K
AVLR
285
DELISTED
Avalara, Inc.
AVLR
$211K 0.02%
+1,277
New +$204K
CNI icon
286
Canadian National Railway
CNI
$76.4B
$208K 0.02%
1,891
+109
+6% +$11.8K
KRNT icon
287
Kornit Digital
KRNT
$729M
$208K 0.02%
+2,336
New +$179K
ROL icon
288
Rollins
ROL
$18.5B
$205K 0.02%
5,235
-1,269
-20% -$49.2K
YUMC icon
289
Yum China
YUMC
$16.8B
$204K 0.02%
3,567
-324
-8% -$18.2K
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$201K 0.02%
+1,859
New +$201K
PRLB icon
291
Protolabs
PRLB
$1.89B
$200K 0.02%
1,306
-901
-41% -$127K
LOPE icon
292
Grand Canyon Education
LOPE
$3.94B
$189K 0.02%
2,028
-521
-20% -$44.5K
BBVA icon
293
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$187K 0.02%
+37,765
New +$145K
DVN icon
294
Devon Energy
DVN
$50.8B
$163K 0.02%
10,312
– –
BANF icon
295
BancFirst
BANF
$3.86B
$135K 0.01%
+2,300
New +$118K
MTDR icon
296
Matador Resources
MTDR
$6.03B
$128K 0.01%
+10,600
New +$104K
TFFP
297
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$118K 0.01%
+331
New +$127K
LII icon
298
Lennox International
LII
$14.7B
$108K 0.01%
+394
New +$112K
NL icon
299
NLI Holdings
NL
$285M
$69K 0.01%
14,400
– –
SRVR icon
300
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$60K 0.01%
+1,680
New +$59.7K
10 11
12
13 14

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AAS
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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
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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
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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.