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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
SMM
301
DELISTED
Salient Midstream & MLP Fund
SMM
$43K ﹤0.01%
10,000
– –
RYAAY icon
302
Ryanair
RYAAY
$31.1B
$11K ﹤0.01%
+243
New +$9.54K
SPTS icon
303
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7K ﹤0.01%
+229
New +$7.03K
AFL icon
304
Aflac
AFL
$64.5B
– –
-16,415
Closed -$597K
AMGN icon
305
Amgen
AMGN
$204B
– –
-3,203
Closed -$814K
ANGO icon
306
AngioDynamics
ANGO
$627M
– –
-914
Closed -$11K
APD icon
307
Air Products & Chemicals
APD
$65.2B
– –
-2,911
Closed -$867K
BAX icon
308
Baxter International
BAX
$14.5B
– –
-7,300
Closed -$587K
BF.B icon
309
Brown-Forman Class B
BF.B
$12.8B
– –
-14,991
Closed -$1.13M
BRO icon
310
Brown & Brown
BRO
$24B
– –
-14,275
Closed -$646K
CCI icon
311
Crown Castle
CCI
$33.5B
– –
-3,694
Closed -$645K
COP icon
312
ConocoPhillips
COP
$145B
– –
-133,760
Closed -$4.39M
EMLC icon
313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-30
Closed -$1K
FANG icon
314
Diamondback Energy
FANG
$55.9B
– –
-82
Closed -$2K
GILD icon
315
Gilead Sciences
GILD
$163B
– –
-99,132
Closed -$6.26M
LKFT
316
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
– –
-1,549
Closed -$220K
IGIB icon
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-37,953
Closed -$2.31M
IHDG icon
318
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-87,962
Closed -$3.22M
IYG icon
319
iShares US Financial Services ETF
IYG
$2.19B
– –
-17,271
Closed -$702K
KMI icon
320
Kinder Morgan
KMI
$69.9B
– –
-20,163
Closed -$249K
KO icon
321
Coca-Cola
KO
$374B
– –
-5,629
Closed -$278K
MCO icon
322
Moody's
MCO
$83.7B
– –
-3,463
Closed -$1M
NEAR icon
323
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-14,904
Closed -$747K
NEOG icon
324
Neogen
NEOG
$2.59B
– –
-4,486
Closed -$176K
NTSX icon
325
WisdomTree US Efficient Core Fund
NTSX
$1.38B
– –
-80,000
Closed -$2.66M
10 11 12
13
14

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AAS
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LS
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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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.