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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
KMI icon
126
Kinder Morgan
KMI
$70.5B
$790K 0.1%
37,299
+26,173
+235% +$530K
PPG icon
127
PPG Industries
PPG
$27.2B
$777K 0.09%
5,823
-225
-4% -$28.5K
ADI icon
128
Analog Devices
ADI
$180B
$763K 0.09%
6,424
-151
-2% -$17K
ETN icon
129
Eaton
ETN
$149B
$762K 0.09%
8,041
-30
-0.4% -$2.66K
MCHI icon
130
iShares MSCI China ETF
MCHI
$6.17B
$762K 0.09%
11,889
– –
BAX icon
131
Baxter International
BAX
$12.5B
$757K 0.09%
9,053
– –
HON icon
132
Honeywell
HON
$78.6B
$749K 0.09%
4,491
-158
-3% -$25.8K
CBOE icon
133
Cboe Global Markets
CBOE
$30.9B
$720K 0.09%
6,000
– –
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.83B
$714K 0.09%
14,210
-12,507
-47% -$629K
IBM icon
135
IBM
IBM
$216B
$702K 0.09%
5,475
-31
-0.6% -$4.03K
ZTS icon
136
Zoetis
ZTS
$32.7B
$701K 0.09%
5,298
-230
-4% -$28.6K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$693K 0.08%
16,835
-1,970
-10% -$78.1K
BABA icon
138
Alibaba
BABA
$278B
$685K 0.08%
3,230
-68
-2% -$12.8K
BAC icon
139
Bank of America
BAC
$439B
$684K 0.08%
19,409
-1,006
-5% -$32.5K
TSM icon
140
TSMC
TSM
$2.03T
$655K 0.08%
11,276
-252
-2% -$13.4K
ORCL icon
141
Oracle
ORCL
$348B
$633K 0.08%
11,946
-497
-4% -$27.4K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$632K 0.08%
21,056
+8,334
+66% +$247K
CRC
143
DELISTED
California Resources Corporation
CRC
$632K 0.08%
70,038
+36
+0.1% +$292
IXJ icon
144
iShares Global Healthcare ETF
IXJ
$4.17B
$631K 0.08%
9,184
– –
MCD icon
145
McDonald's
MCD
$194B
$612K 0.07%
3,099
+44
+1% +$8.73K
JCI icon
146
Johnson Controls International
JCI
$84.9B
$585K 0.07%
14,374
-440
-3% -$18.6K
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$577K 0.07%
9,949
+1,295
+15% +$73K
EXPE icon
148
Expedia Group
EXPE
$35.1B
$573K 0.07%
5,300
-47
-0.9% -$5.51K
ADP icon
149
Automatic Data Processing
ADP
$106B
$545K 0.07%
3,199
-138
-4% -$22.9K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$226B
$524K 0.06%
11,886
+86
+0.7% +$3.67K
4 5
6
7 8

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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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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.