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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
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$8.92M 0.92%
425,319
-122,821
-22% -$2.55M
PGR icon
27
Progressive
PGR
$128B
$8.92M 0.92%
90,177
-2,777
-3% -$263K
VZ icon
28
Verizon
VZ
$197B
$8.19M 0.85%
139,378
-13,793
-9% -$819K
DHI icon
29
D.R. Horton
DHI
$41.2B
$8.15M 0.84%
118,217
-4,185
-3% -$305K
PEP icon
30
PepsiCo
PEP
$196B
$8.03M 0.83%
54,171
-1,686
-3% -$240K
CVS icon
31
CVS Health
CVS
$135B
$7.65M 0.79%
111,991
-788
-0.7% -$51.3K
MAS icon
32
Masco
MAS
$14.6B
$7.63M 0.79%
138,905
-5,200
-4% -$286K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$7.2M 0.75%
19,179
+1,120
+6% +$399K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$7.14M 0.74%
138,196
+62,156
+82% +$3.01M
SYNA icon
35
Synaptics
SYNA
$4.05B
$7.12M 0.74%
73,809
+1,166
+2% +$94.9K
AVY icon
36
Avery Dennison
AVY
$12.8B
$6.93M 0.72%
44,657
-3,192
-7% -$462K
XOM icon
37
ExxonMobil
XOM
$650B
$6.82M 0.71%
165,472
+147,194
+805% +$5.52M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.75M 0.7%
29,100
-18
-0.1% -$1.98K
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$6.71M 0.7%
106,766
+25,831
+32% +$1.53M
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.39M 0.66%
198,959
-64,286
-24% -$1.99M
MRK icon
41
Merck
MRK
$322B
$6.18M 0.64%
+79,238
New +$6.06M
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$6.07M 0.63%
70,515
+22,196
+46% +$1.8M
AMZN icon
43
Amazon
AMZN
$2.44T
$6.01M 0.62%
36,920
+3,540
+11% +$565K
INTC icon
44
Intel
INTC
$413B
$5.92M 0.61%
118,857
-25,464
-18% -$1.24M
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.71M 0.59%
56,584
-19,465
-26% -$1.84M
NEE icon
46
NextEra Energy
NEE
$184B
$5.4M 0.56%
70,011
-3,393
-5% -$254K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$5.07M 0.53%
+32,234
New +$4.76M
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$4.88M 0.51%
129,750
-23,941
-16% -$845K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$4.56M 0.47%
77,862
-75,658
-49% -$4.42M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$646B
$4.07M 0.42%
20,928
-581
-3% -$106K
1
2
3 4 5

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LS
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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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.