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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.11M 0.22%
+17,840
New +$2.1M
LNT icon
77
Alliant Energy
LNT
$18.3B
$2.1M 0.22%
40,803
-4,476
-10% -$241K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.06M 0.21%
30,542
+3,299
+12% +$218K
DTE icon
79
DTE Energy
DTE
$29.5B
$2.06M 0.21%
+19,889
New +$2.1M
ADP icon
80
Automatic Data Processing
ADP
$106B
$2.02M 0.21%
11,495
+1,180
+11% +$194K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.01M 0.21%
42,318
+2,567
+6% +$118K
IGBH icon
82
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1.98M 0.2%
+79,190
New +$1.91M
PG icon
83
Procter & Gamble
PG
$336B
$1.97M 0.2%
14,176
-385
-3% -$53.8K
ITM icon
84
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.95M 0.2%
37,472
+3,975
+12% +$205K
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.87M 0.19%
39,804
+17,304
+77% +$765K
IVLU icon
86
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.84M 0.19%
+80,945
New +$1.72M
TSM icon
87
TSMC
TSM
$2.1T
$1.8M 0.19%
16,546
+347
+2% +$32.9K
CVX icon
88
Chevron
CVX
$392B
$1.73M 0.18%
20,509
+5,271
+35% +$427K
ABT icon
89
Abbott
ABT
$183B
$1.71M 0.18%
15,633
+161
+1% +$17.5K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$1.71M 0.18%
13,820
+1,045
+8% +$84.9K
HEI icon
91
HEICO Corp
HEI
$49.8B
$1.7M 0.18%
12,817
-465
-4% -$56.7K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.6M 0.17%
18,465
+361
+2% +$29.4K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.47M 0.15%
26,708
-4,335
-14% -$238K
LRCX icon
94
Lam Research
LRCX
$367B
$1.47M 0.15%
31,170
+70
+0.2% +$2.94K
BABA icon
95
Alibaba
BABA
$293B
$1.47M 0.15%
6,304
+770
+14% +$214K
MCD icon
96
McDonald's
MCD
$192B
$1.46M 0.15%
6,822
+376
+6% +$81.8K
FDS icon
97
Factset
FDS
$9.36B
$1.42M 0.15%
3,270
-699
-18% -$231K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.42M 0.15%
39,176
+18,340
+88% +$628K
ZTS icon
99
Zoetis
ZTS
$32.4B
$1.41M 0.15%
8,540
+524
+7% +$85.2K
RGLD icon
100
Royal Gold
RGLD
$16.8B
$1.41M 0.15%
13,261
-127
-0.9% -$14.7K
2 3
4
5 6

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LS
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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
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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.