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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
RGLD icon
76
Royal Gold
RGLD
$17.1B
$2.41M 0.29%
19,690
+151
+0.8% +$17.9K
AMZN icon
77
Amazon
AMZN
$2.49T
$2.34M 0.28%
25,340
+140
+0.6% +$12.4K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$2.24M 0.27%
79,264
– –
BRX icon
79
Brixmor Property Group
BRX
$9.93B
$2.07M 0.25%
95,956
+906
+1% +$19.4K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.82M 0.22%
28,964
+10,924
+61% +$665K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.81M 0.22%
24,900
-17,962
-42% -$1.25M
BIP icon
82
Brookfield Infrastructure Partners
BIP
$18.6B
$1.8M 0.22%
60,603
-3,187
-5% -$95.5K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.78M 0.22%
55,260
-22,920
-29% -$728K
ABT icon
84
Abbott
ABT
$182B
$1.72M 0.21%
19,764
+297
+2% +$24.9K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.68M 0.2%
54,628
+15,183
+38% +$446K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.66M 0.2%
30,950
+4,352
+16% +$224K
PBA icon
87
Pembina Pipeline
PBA
$29B
$1.61M 0.2%
43,570
-20,795
-32% -$744K
T icon
88
AT&T
T
$167B
$1.58M 0.19%
53,453
+1,400
+3% +$40.4K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.53M 0.19%
+22,150
New +$1.48M
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.3B
$1.51M 0.18%
9,120
+4,849
+114% +$766K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.7B
$1.45M 0.18%
+34,154
New +$1.43M
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$1.4M 0.17%
12,913
-269
-2% -$29.1K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.39M 0.17%
+10,140
New +$1.34M
COST icon
94
Costco
COST
$422B
$1.38M 0.17%
4,689
-330
-7% -$98.1K
ITM icon
95
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.37M 0.17%
27,342
-10,560
-28% -$531K
IXN icon
96
iShares Global Tech ETF
IXN
$8.27B
$1.36M 0.17%
38,898
-5,574
-13% -$183K
NS
97
DELISTED
NuStar Energy L.P.
NS
$1.29M 0.16%
50,091
– –
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.29M 0.16%
23,539
-38
-0.2% -$2.01K
DHR icon
99
Danaher
DHR
$138B
$1.29M 0.16%
9,459
– –
BLK icon
100
Blackrock
BLK
$165B
$1.25M 0.15%
2,488
-4
-0.2% -$1.9K
2 3
4
5 6

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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.