We are live on ! Find out more
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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$953K 0.1%
50,274
-2,066
-4% -$35.6K
VTWO icon
152
Vanguard Russell 2000 ETF
VTWO
$17.3B
$952K 0.1%
+12,036
New +$851K
AON icon
153
Aon
AON
$76.5B
$941K 0.1%
4,455
+524
+13% +$107K
ASML icon
154
ASML
ASML
$626B
$922K 0.1%
1,891
-125
-6% -$52.6K
ABBV icon
155
AbbVie
ABBV
$443B
$898K 0.09%
8,378
+783
+10% +$75.2K
DIS icon
156
Walt Disney
DIS
$167B
$890K 0.09%
4,910
+1,043
+27% +$150K
GL icon
157
Globe Life
GL
$14.2B
$884K 0.09%
9,312
+3,000
+48% +$267K
AOA icon
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$867K 0.09%
13,506
+183
+1% +$11.2K
ADI icon
159
Analog Devices
ADI
$179B
$865K 0.09%
5,858
+500
+9% +$66.3K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$859K 0.09%
4,816
+309
+7% +$54.4K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$850K 0.09%
12,515
+479
+4% +$31.5K
DE icon
162
Deere & Co
DE
$160B
$842K 0.09%
3,129
-289
-8% -$71.8K
VLO icon
163
Valero Energy
VLO
$92.9B
$838K 0.09%
+14,815
New +$727K
FISV
164
Fiserv Inc
FISV
$28.8B
$835K 0.09%
7,335
+2,262
+45% +$244K
SYK icon
165
Stryker
SYK
$125B
$825K 0.09%
3,367
-9
-0.3% -$2.04K
CRM icon
166
Salesforce
CRM
$151B
$806K 0.08%
3,618
-247
-6% -$60.1K
PKG icon
167
Packaging Corp of America
PKG
$21.9B
$785K 0.08%
5,693
+132
+2% +$16.6K
IWM icon
168
iShares Russell 2000 ETF
IWM
$79.8B
$784K 0.08%
3,998
+23
+0.6% +$4.03K
PAYX icon
169
Paychex
PAYX
$41.6B
$781K 0.08%
8,376
+661
+9% +$58.7K
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30.7B
$781K 0.08%
12,967
-150
-1% -$8.45K
NVS icon
171
Novartis
NVS
$297B
$778K 0.08%
8,241
+1,386
+20% +$121K
MCHI icon
172
iShares MSCI China ETF
MCHI
$6.32B
$777K 0.08%
9,597
-344
-3% -$27.2K
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.7B
$775K 0.08%
8,108
-9,760
-55% -$921K
PII icon
174
Polaris
PII
$3.82B
$774K 0.08%
+8,126
New +$778K
RPM icon
175
RPM International
RPM
$13.7B
$772K 0.08%
8,509
+865
+11% +$76.3K
5 6
7
8 9

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.