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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
PSX icon
101
Phillips 66
PSX
$83.3B
$1.25M 0.15%
11,222
+321
+3% +$36.1K
USFR
102
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.24M 0.15%
49,600
+6,800
+16% +$170K
TXN icon
103
Texas Instruments
TXN
$255B
$1.22M 0.15%
9,517
+92
+1% +$11.4K
V icon
104
Visa
V
$689B
$1.22M 0.15%
6,498
+433
+7% +$78K
MDT icon
105
Medtronic
MDT
$108B
$1.22M 0.15%
10,731
-110
-1% -$12.1K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.21M 0.15%
18,376
-16,751
-48% -$1.08M
CL icon
107
Colgate-Palmolive
CL
$73.6B
$1.2M 0.15%
17,416
-231
-1% -$15.8K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.2B
$1.19M 0.14%
10,453
+7,057
+208% +$804K
SIZE icon
109
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.17M 0.14%
+12,003
New +$1.12M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.14%
4,970
+375
+8% +$81.4K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.6B
$1.09M 0.13%
12,826
-240
-2% -$19.9K
BAR icon
112
GraniteShares Gold Shares
BAR
$1.37B
$1.04M 0.13%
69,191
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.12%
3
+2
+200% +$651K
MLPX icon
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$987K 0.12%
26,785
-23,362
-47% -$820K
ROST icon
115
Ross Stores
ROST
$78.1B
$975K 0.12%
8,372
– –
AMAT icon
116
Applied Materials
AMAT
$410B
$971K 0.12%
15,911
+501
+3% +$28.2K
USB icon
117
US Bancorp
USB
$98.9B
$961K 0.12%
16,212
-478
-3% -$27.6K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$922K 0.11%
15,897
+569
+4% +$32.9K
ECL icon
119
Ecolab
ECL
$76.4B
$915K 0.11%
4,740
-1,247
-21% -$237K
FXR icon
120
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$903K 0.11%
20,000
– –
GL icon
121
Globe Life
GL
$13.5B
$855K 0.1%
8,126
+1,931
+31% +$193K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.1B
$845K 0.1%
14,422
– –
CVS icon
123
CVS Health
CVS
$137B
$841K 0.1%
11,319
-330
-3% -$23.2K
OGE icon
124
OGE Energy
OGE
$10.2B
$826K 0.1%
18,570
+41
+0.2% +$1.77K
TRGP icon
125
Targa Resources
TRGP
$57.4B
$793K 0.1%
+19,434
New +$754K
3 4
5
6 7

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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.