We are live on ! Find out more
VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$824M
AUM Growth
+$47.3M
Cap. Flow
+$5.03M
Cap. Flow %
0.61%
Top 10 Hldgs %
33.17%
Holding
244
New
18
Increased
70
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$15.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$12.5M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.63M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 6.3%
3 Healthcare 6.29%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$9.56M 1.16%
155,724
+1,128
+0.7% +$68K
LLY icon
27
Eli Lilly
LLY
$1.07T
$9.41M 1.14%
71,623
+905
+1% +$105K
DIS icon
28
Walt Disney
DIS
$165B
$9.37M 1.14%
64,781
+1,250
+2% +$174K
PEP icon
29
PepsiCo
PEP
$186B
$9.31M 1.13%
68,120
+218
+0.3% +$29.7K
SBUX icon
30
Starbucks
SBUX
$118B
$9.25M 1.12%
105,212
-2,063
-2% -$176K
HD icon
31
Home Depot
HD
$332B
$9.18M 1.11%
42,056
-131
-0.3% -$29.7K
PKG icon
32
Packaging Corp of America
PKG
$22.7B
$9.07M 1.1%
81,034
-1,672
-2% -$185K
AXP icon
33
American Express
AXP
$223B
$8.86M 1.08%
71,178
+256
+0.4% +$30.6K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.62M 1.05%
75,258
+2,892
+4% +$327K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.98M 0.97%
94,331
-40,270
-30% -$3.41M
CSCO icon
36
Cisco
CSCO
$450B
$7.7M 0.93%
160,638
-27,566
-15% -$1.28M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.65M 0.93%
166,834
+32,260
+24% +$1.38M
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.56M 0.92%
+180,423
New +$7.3M
HEI.A icon
39
HEICO Corp Class A
HEI.A
$35.4B
$7.39M 0.9%
82,528
– –
PGR icon
40
Progressive
PGR
$124B
$7.03M 0.85%
97,108
-3,552
-4% -$256K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$6.96M 0.84%
21,533
-2,591
-11% -$802K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.24M 0.76%
+100,179
New +$6.02M
PFE icon
43
Pfizer
PFE
$140B
$6.13M 0.74%
164,937
-45,395
-22% -$1.62M
NEE icon
44
NextEra Energy
NEE
$187B
$5.53M 0.67%
91,320
-9,560
-9% -$558K
SRE icon
45
Sempra
SRE
$60.8B
$5.17M 0.63%
68,188
-344
-0.5% -$25.2K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.15M 0.63%
63,226
+51,782
+452% +$4.13M
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.12M 0.62%
110,494
-13,102
-11% -$592K
BBJP icon
48
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$5M 0.61%
101,863
+849
+0.8% +$41.9K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.99M 0.61%
49,002
+20,580
+72% +$1.98M
AWK icon
50
American Water Works
AWK
$26.3B
$4.97M 0.6%
40,454
+342
+0.9% +$41.5K
1
2
3 4 5

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Venturi Wealth Management held 244 positions worth $824M, up 6.1% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Venturi Wealth Management's Q4 2019 filing shows 18 new, 70 increased, 126 reduced and 11 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 646,430 shares worth $15.8M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Venturi Wealth Management's largest Q4 2019 buy was iShares MSCI Intl Value Factor ETF: 646,430 shares worth $15.8M.
  • Venturi Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $9.43M increase.
  • Venturi Wealth Management's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29M.
  • Venturi Wealth Management fully exited iShares MSCI Intl Momentum Factor ETF in Q4 2019, selling an estimated $12.5M.
  • Venturi Wealth Management's ten largest holdings make up 33% of its $824M portfolio in Q4 2019.
  • Venturi Wealth Management opened 18 new positions and closed 11 in Q4 2019.
  • Venturi Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $824M.

Based on Venturi Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.