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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
+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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.84M 0.59%
47,893
+19,423
+68% +$1.87M
ELS icon
52
Equity Lifestyle Properties
ELS
$12.6B
$4.76M 0.58%
67,648
-712
-1% -$49.5K
PEG icon
53
Public Service Enterprise Group
PEG
$39.5B
$4.3M 0.52%
72,862
-1,304
-2% -$79K
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$4.29M 0.52%
29,401
-8,916
-23% -$1.21M
WEC icon
55
WEC Energy
WEC
$37.1B
$4.18M 0.51%
45,302
-1,683
-4% -$153K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.15M 0.5%
82,257
-29,909
-27% -$1.51M
RITM icon
57
Rithm Capital
RITM
$5.15B
$4.14M 0.5%
257,002
+37,091
+17% +$582K
FE icon
58
FirstEnergy
FE
$28.5B
$4.06M 0.49%
83,585
-61
-0.1% -$2.92K
BA icon
59
Boeing
BA
$167B
$4.05M 0.49%
12,443
-11,383
-48% -$4.03M
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.97M 0.48%
152,924
+13,111
+9% +$342K
ARCC icon
61
Ares Capital
ARCC
$13.6B
$3.81M 0.46%
204,043
+576
+0.3% +$10.7K
D icon
62
Dominion Energy
D
$61.8B
$3.78M 0.46%
45,677
-168
-0.4% -$13.7K
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$3.77M 0.46%
57,564
-157
-0.3% -$10.8K
SAIL
64
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.75M 0.45%
158,764
-223,520
-58% -$4.89M
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$655B
$3.72M 0.45%
22,720
-1,180
-5% -$185K
CVX icon
66
Chevron
CVX
$378B
$3.63M 0.44%
30,139
+26,104
+647% +$3.07M
XOM icon
67
ExxonMobil
XOM
$642B
$3.38M 0.41%
48,444
+104
+0.2% +$7.19K
WMB icon
68
Williams Companies
WMB
$86.6B
$3.2M 0.39%
135,010
-21,736
-14% -$498K
RTX icon
69
RTX Corp
RTX
$294B
$3.17M 0.39%
33,674
+28,500
+551% +$2.59M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.99T
$3.14M 0.38%
46,920
+940
+2% +$60.6K
RCL icon
71
Royal Caribbean
RCL
$81.8B
$2.98M 0.36%
+22,336
New +$2.6M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$2.68M 0.32%
13,039
+970
+8% +$188K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.57M 0.31%
40,789
-5,151
-11% -$317K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.53M 0.31%
47,134
-562,351
-92% -$29M
EPD icon
75
Enterprise Products Partners
EPD
$82.5B
$2.49M 0.3%
88,400
-653
-0.7% -$17.7K
1 2
3
4 5

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LS
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GFA
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RG
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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 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.