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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
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.17M 0.12%
+26,495
New +$1.09M
ECL icon
127
Ecolab
ECL
$78.1B
$1.16M 0.12%
5,368
+507
+10% +$106K
UPS icon
128
United Parcel Service
UPS
$88.6B
$1.16M 0.12%
6,879
-1,351
-16% -$228K
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.13B
$1.14M 0.12%
20,856
+1,950
+10% +$102K
ADSK icon
130
Autodesk
ADSK
$49.5B
$1.14M 0.12%
3,727
-299
-7% -$78.8K
DHR icon
131
Danaher
DHR
$137B
$1.13M 0.12%
5,726
-225
-4% -$45.1K
TSCO icon
132
Tractor Supply
TSCO
$16.1B
$1.11M 0.11%
39,400
+4,540
+13% +$127K
NKE icon
133
Nike
NKE
$61.9B
$1.09M 0.11%
+7,702
New +$1.02M
SPGI icon
134
S&P Global
SPGI
$121B
$1.09M 0.11%
3,314
+304
+10% +$103K
DLR icon
135
Digital Realty Trust
DLR
$69.7B
$1.08M 0.11%
7,753
-15,458
-67% -$2.21M
ORCL icon
136
Oracle
ORCL
$374B
$1.07M 0.11%
16,524
-1,285
-7% -$76.5K
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.06M 0.11%
15,000
-3,000
-17% -$199K
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.06M 0.11%
+20,800
New +$1.06M
WST icon
139
West Pharmaceutical
WST
$24B
$1.06M 0.11%
3,743
-35
-0.9% -$9.82K
HUM icon
140
Humana
HUM
$43.7B
$1.06M 0.11%
2,573
+261
+11% +$109K
SAIL
141
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.05M 0.11%
19,816
– –
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.05M 0.11%
23,017
-3,716
-14% -$166K
FAST icon
143
Fastenal
FAST
$54.7B
$1.04M 0.11%
42,600
+616
+1% +$14.5K
NVO
144
Novo Nordisk
NVO
$208B
$1.02M 0.11%
29,268
+648
+2% +$22.4K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.02M 0.11%
32,546
-2,684
-8% -$84.9K
CSX icon
146
CSX Corp
CSX
$93.4B
$1.01M 0.1%
33,312
+7,158
+27% +$206K
BA icon
147
Boeing
BA
$171B
$999K 0.1%
4,666
+735
+19% +$141K
MS icon
148
Morgan Stanley
MS
$331B
$977K 0.1%
14,262
+465
+3% +$26.7K
CL icon
149
Colgate-Palmolive
CL
$73.1B
$974K 0.1%
11,392
-545
-5% -$45.1K
BAR icon
150
GraniteShares Gold Shares
BAR
$1.36B
$972K 0.1%
51,454
-31,476
-38% -$587K
4 5
6
7 8

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AAS
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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.