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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
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$770K 0.08%
14,962
-16,285
-52% -$840K
WSM icon
177
Williams-Sonoma
WSM
$26.9B
$765K 0.08%
15,032
+1,174
+8% +$60.1K
MA icon
178
Mastercard
MA
$506B
$764K 0.08%
2,140
-180
-8% -$59.9K
MNST icon
179
Monster Beverage
MNST
$94.3B
$754K 0.08%
16,310
-1,140
-7% -$47.9K
MHK icon
180
Mohawk Industries
MHK
$7.5B
$751K 0.08%
5,325
-100
-2% -$12.1K
SWKS icon
181
Skyworks Solutions
SWKS
$9.37B
$738K 0.08%
+4,829
New +$707K
CTAS icon
182
Cintas
CTAS
$81.9B
$729K 0.08%
+8,252
New +$716K
MRSH
183
Marsh
MRSH
$90.5B
$724K 0.08%
6,187
+1,056
+21% +$120K
GWW icon
184
W.W. Grainger
GWW
$65.3B
$722K 0.07%
+1,767
New +$695K
NS
185
DELISTED
NuStar Energy L.P.
NS
$722K 0.07%
50,091
– –
CHD icon
186
Church & Dwight Co
CHD
$23.4B
$716K 0.07%
8,203
+768
+10% +$68K
XEL icon
187
Xcel Energy
XEL
$48.8B
$716K 0.07%
10,744
+1,501
+16% +$105K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.36T
$708K 0.07%
8,080
-520
-6% -$43.9K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$707K 0.07%
5,895
+3,773
+178% +$454K
AMT icon
190
American Tower
AMT
$80.8B
$698K 0.07%
3,109
+531
+21% +$123K
DGX icon
191
Quest Diagnostics
DGX
$25.7B
$690K 0.07%
5,791
+625
+12% +$76.2K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$689K 0.07%
4,367
-108,623
-96% -$17.2M
PLD icon
193
Prologis
PLD
$135B
$687K 0.07%
6,896
-2,555
-27% -$258K
COR icon
194
Cencora
COR
$60.6B
$684K 0.07%
7,000
+1,117
+19% +$112K
AAP icon
195
Advance Auto Parts
AAP
$3.35B
$680K 0.07%
+4,317
New +$666K
JKHY icon
196
Jack Henry & Associates
JKHY
$10.9B
$677K 0.07%
4,180
-1,944
-32% -$309K
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$672K 0.07%
+28,577
New +$599K
HYS icon
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$671K 0.07%
+6,831
New +$656K
MPC icon
199
Marathon Petroleum
MPC
$92.4B
$669K 0.07%
+16,175
New +$581K
SWK icon
200
Stanley Black & Decker
SWK
$14.3B
$665K 0.07%
3,727
-73
-2% -$12.9K
6 7
8
9 10

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AAS
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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
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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.