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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
(+12%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
337
New
56
Increased
106
Reduced
130
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$62.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.6M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.27M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.93M |
| 5 |
Merck
MRK
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-8,083
| Closed | -$295K |
|
327
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
| – | – |
-4,000
| Closed | -$132K |
|
328
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| – | – |
-43,468
| Closed | -$1.16M |
|
329
PUT
Q2 Holdings
QTWO
$3.8B
| – | – |
-7,000
| Closed | -$639K |
|
330
RB Global
RBA
$20.4B
| – | – |
-3,615
| Closed | -$214K |
|
331
Starbucks
SBUX
$120B
| – | – |
-5,291
| Closed | -$454K |
|
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-80,495
| Closed | -$6.96M |
|
|
333
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-12,000
| Closed | -$4.02M |
|
334
Teladoc Health
TDOC
$1.22B
| – | – |
-1,116
| Closed | -$245K |
|
335
Union Pacific
UNP
$174B
| – | – |
-3,622
| Closed | -$713K |
|
|
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-31,271
| Closed | -$2.19M |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,576
| Closed | -$581K |
|
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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.