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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
RWR icon
176
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$381K 0.05%
3,733
+465
+14% +$48.1K
ITW icon
177
Illinois Tool Works
ITW
$81.9B
$380K 0.05%
2,118
-122
-5% -$20.7K
LHX icon
178
L3Harris
LHX
$56.5B
$379K 0.05%
1,916
-179
-9% -$35.9K
O icon
179
Realty Income
O
$61.1B
$378K 0.05%
5,291
-320
-6% -$23.8K
GWW icon
180
W.W. Grainger
GWW
$66B
$372K 0.05%
1,099
-26
-2% -$8.25K
BF.B icon
181
Brown-Forman Class B
BF.B
$12.6B
$370K 0.04%
5,468
-166
-3% -$10.8K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$3.99T
$369K 0.04%
5,520
-520
-9% -$33.6K
CBSH icon
183
Commerce Bancshares
CBSH
$8.49B
$368K 0.04%
7,262
-241
-3% -$11.3K
BDX icon
184
Becton Dickinson
BDX
$43.8B
$367K 0.04%
1,384
-27
-2% -$6.73K
JKHY icon
185
Jack Henry & Associates
JKHY
$10.9B
$364K 0.04%
2,496
-75
-3% -$11K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$364K 0.04%
11,846
+3,120
+36% +$92.2K
EMR icon
187
Emerson Electric
EMR
$83.6B
$363K 0.04%
4,760
-104
-2% -$7.5K
CB icon
188
Chubb
CB
$139B
$362K 0.04%
2,324
-52
-2% -$7.96K
SYK icon
189
Stryker
SYK
$129B
$361K 0.04%
1,719
-94
-5% -$19.5K
AFL icon
190
Aflac
AFL
$64.4B
$349K 0.04%
6,590
-174
-3% -$9.24K
CGC
191
Canopy Growth
CGC
$390M
$347K 0.04%
1,651
-16
-1% -$3.18K
CLX icon
192
Clorox
CLX
$11.8B
$345K 0.04%
2,249
-30
-1% -$4.48K
TROW icon
193
T. Rowe Price
TROW
$25.5B
$342K 0.04%
2,808
-67
-2% -$7.91K
VGT icon
194
Vanguard Information Technology ETF
VGT
$138B
$342K 0.04%
11,168
+2,952
+36% +$84.5K
BR icon
195
Broadridge
BR
$17.7B
$337K 0.04%
2,726
-230
-8% -$28.1K
NJR icon
196
New Jersey Resources
NJR
$6.01B
$324K 0.04%
7,280
-97
-1% -$4.19K
FRT icon
197
Federal Realty Investment Trust
FRT
$11B
$323K 0.04%
2,506
-64
-2% -$8.51K
QCOM icon
198
Qualcomm
QCOM
$179B
$323K 0.04%
3,663
-187
-5% -$15.6K
XYL icon
199
Xylem
XYL
$28.6B
$317K 0.04%
4,027
-83
-2% -$6.46K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$315K 0.04%
840
– –
6 7
8
9 10

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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.