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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
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.89M 0.4%
144,464
+126,035
+684% +$3.2M
V icon
52
Visa
V
$684B
$3.77M 0.39%
17,260
-412
-2% -$84.3K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.69M 0.38%
42,522
+36,500
+606% +$3.05M
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.53M 0.37%
+43,371
New +$3.33M
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$3.31M 0.34%
12,108
-1,781
-13% -$488K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.27M 0.34%
47,845
+37,211
+350% +$2.35M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.21M 0.33%
39,992
-13,794
-26% -$1.06M
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.2M 0.33%
117,499
-4,610
-4% -$127K
AWK icon
59
American Water Works
AWK
$26.7B
$3.19M 0.33%
20,796
-951
-4% -$146K
AMD icon
60
Advanced Micro Devices
AMD
$776B
$3.04M 0.31%
33,145
+579
+2% +$50K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.95M 0.31%
25,985
-12,029
-32% -$1.31M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$2.9M 0.3%
24,772
+4,869
+24% +$566K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.8M 0.29%
66,718
+19,214
+40% +$749K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.78M 0.29%
78,014
-38,893
-33% -$1.3M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.78M 0.29%
31,365
+223
+0.7% +$18.8K
SRE icon
66
Sempra
SRE
$57.9B
$2.7M 0.28%
42,320
-4,526
-10% -$291K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.35T
$2.62M 0.27%
29,860
-1,080
-3% -$90.9K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.61M 0.27%
71,319
-8,013
-10% -$291K
ELS icon
69
Equity Lifestyle Properties
ELS
$12.6B
$2.58M 0.27%
40,665
-1,232
-3% -$76K
CNP icon
70
CenterPoint Energy
CNP
$27.7B
$2.48M 0.26%
114,621
+36,621
+47% +$812K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$2.46M 0.26%
188,720
-4,640
-2% -$62.1K
WEC icon
72
WEC Energy
WEC
$35.7B
$2.2M 0.23%
23,920
-1,076
-4% -$105K
COST icon
73
Costco
COST
$422B
$2.13M 0.22%
5,641
+258
+5% +$96.4K
EXR icon
74
Extra Space Storage
EXR
$31.3B
$2.12M 0.22%
18,312
-1,012
-5% -$115K
TRP icon
75
TC Energy
TRP
$70.2B
$2.12M 0.22%
52,107
+5,555
+12% +$237K
1 2
3
4 5

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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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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.