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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
OKE icon
151
Oneok
OKE
$56.4B
$507K 0.06%
6,705
– –
FDS icon
152
Factset
FDS
$9.46B
$501K 0.06%
1,868
-65
-3% -$16.7K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.5B
$496K 0.06%
3,633
+45
+1% +$5.93K
KO icon
154
Coca-Cola
KO
$362B
$489K 0.06%
8,839
+19
+0.2% +$1.02K
KBE icon
155
State Street SPDR S&P Bank ETF
KBE
$1.63B
$473K 0.06%
+10,000
New +$453K
AMT icon
156
American Tower
AMT
$77.7B
$457K 0.06%
1,988
-179
-8% -$39K
LOW icon
157
Lowe's Companies
LOW
$119B
$454K 0.06%
3,793
-167
-4% -$19.1K
NKE icon
158
Nike
NKE
$62.5B
$429K 0.05%
4,234
-181
-4% -$17.1K
XEL icon
159
Xcel Energy
XEL
$50.4B
$429K 0.05%
6,764
-294
-4% -$18.4K
SYY icon
160
Sysco
SYY
$40.2B
$428K 0.05%
4,998
-185
-4% -$15K
LIN icon
161
Linde
LIN
$234B
$420K 0.05%
1,974
-50
-2% -$10.1K
KSU
162
DELISTED
Kansas City Southern
KSU
$420K 0.05%
2,743
– –
TJX icon
163
TJX Companies
TJX
$173B
$419K 0.05%
6,866
-223
-3% -$13.2K
VFC icon
164
VF Corp
VFC
$6.72B
$419K 0.05%
4,206
+201
+5% +$18K
ADSK icon
165
Autodesk
ADSK
$47.7B
$418K 0.05%
2,280
-195
-8% -$31.6K
BRO icon
166
Brown & Brown
BRO
$23.6B
$413K 0.05%
10,459
-760
-7% -$28.5K
ES icon
167
Eversource Energy
ES
$28.1B
$412K 0.05%
4,839
-191
-4% -$15.9K
CCI icon
168
Crown Castle
CCI
$32.4B
$409K 0.05%
2,874
-100
-3% -$13.6K
SPGI icon
169
S&P Global
SPGI
$130B
$408K 0.05%
1,493
-30
-2% -$7.79K
ACN icon
170
Accenture
ACN
$94.3B
$406K 0.05%
1,927
-126
-6% -$24.6K
DD icon
171
DuPont de Nemours
DD
$18.9B
$405K 0.05%
+5,025
New +$417K
APD icon
172
Air Products & Chemicals
APD
$65.2B
$401K 0.05%
1,706
-80
-4% -$18.1K
MDLZ icon
173
Mondelez International
MDLZ
$77.9B
$390K 0.05%
7,088
-346
-5% -$18.5K
CMS icon
174
CMS Energy
CMS
$22.9B
$383K 0.05%
6,101
-205
-3% -$12.8K
PAYX icon
175
Paychex
PAYX
$41.1B
$381K 0.05%
4,478
-190
-4% -$16K
5 6
7
8 9

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DCM
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GAG
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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.