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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
TGT icon
101
Target
TGT
$65.6B
$1.41M 0.15%
7,989
+206
+3% +$34.4K
BLK icon
102
Blackrock
BLK
$169B
$1.39M 0.14%
1,924
+108
+6% +$71.6K
EMR icon
103
Emerson Electric
EMR
$83.9B
$1.39M 0.14%
17,254
+1,179
+7% +$87.7K
ROK icon
104
Rockwell Automation
ROK
$53.5B
$1.39M 0.14%
5,520
-486
-8% -$119K
WMB icon
105
Williams Companies
WMB
$87.5B
$1.38M 0.14%
68,989
+2,069
+3% +$41.9K
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.97B
$1.38M 0.14%
7,752
+119
+2% +$19.7K
INTU icon
107
Intuit
INTU
$86.5B
$1.37M 0.14%
3,614
+260
+8% +$91.3K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$19.2B
$1.35M 0.14%
40,947
-10,395
-20% -$339K
CHE icon
109
Chemed
CHE
$7.07B
$1.35M 0.14%
2,529
+175
+7% +$86K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.35M 0.14%
+26,497
New +$1.35M
MDT icon
111
Medtronic
MDT
$109B
$1.33M 0.14%
11,351
+1,017
+10% +$112K
PEG icon
112
Public Service Enterprise Group
PEG
$38.2B
$1.31M 0.14%
22,518
+525
+2% +$30.6K
MBB icon
113
iShares MBS ETF
MBB
$38.9B
$1.3M 0.14%
+11,839
New +$1.3M
IXN icon
114
iShares Global Tech ETF
IXN
$8.32B
$1.3M 0.13%
25,920
+2,256
+10% +$104K
CMI icon
115
Cummins
CMI
$87.5B
$1.26M 0.13%
5,571
+428
+8% +$96.1K
CSCO icon
116
Cisco
CSCO
$457B
$1.26M 0.13%
28,260
-598
-2% -$24.6K
ACN icon
117
Accenture
ACN
$102B
$1.26M 0.13%
4,839
+386
+9% +$92.5K
GS icon
118
Goldman Sachs
GS
$300B
$1.23M 0.13%
+4,661
New +$1.04M
SPFI icon
119
South Plains Financial
SPFI
$845M
$1.23M 0.13%
+64,710
New +$1.08M
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$1.2M 0.12%
5,905
+459
+8% +$93.8K
KLAC icon
121
KLA
KLAC
$239B
$1.2M 0.12%
+46,200
New +$1.08M
BBY icon
122
Best Buy
BBY
$18.2B
$1.2M 0.12%
11,977
+681
+6% +$76.2K
RMD icon
123
ResMed
RMD
$30.6B
$1.19M 0.12%
5,583
+587
+12% +$117K
LIN icon
124
Linde
LIN
$221B
$1.18M 0.12%
4,466
+362
+9% +$88.8K
CHRW icon
125
C.H. Robinson
CHRW
$17.4B
$1.17M 0.12%
12,440
+1,141
+10% +$109K
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 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.