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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
VV icon
201
Vanguard Large-Cap ETF
VV
$51.9B
$312K 0.04%
2,113
+240
+13% +$34K
KRO icon
202
KRONOS Worldwide
KRO
$705M
$310K 0.04%
23,108
– –
COR icon
203
Cencora
COR
$60.5B
$300K 0.04%
3,533
-88
-2% -$7.54K
NVDA icon
204
NVIDIA
NVDA
$4.76T
$300K 0.04%
50,960
+480
+1% +$2.5K
XT icon
205
iShares Future Exponential Technologies ETF
XT
$3.78B
$300K 0.04%
7,019
-743
-10% -$30.2K
EV
206
DELISTED
Eaton Vance Corp.
EV
$299K 0.04%
6,399
-125
-2% -$5.78K
PII icon
207
Polaris
PII
$4.25B
$290K 0.04%
2,847
-40
-1% -$3.88K
MMM icon
208
3M
MMM
$91.9B
$277K 0.03%
1,875
+26
+1% +$3.64K
VTV icon
209
Vanguard Value ETF
VTV
$189B
$275K 0.03%
+2,294
New +$265K
NTR icon
210
Nutrien
NTR
$32.4B
$274K 0.03%
5,713
+1
+0% +$48
MNST icon
211
Monster Beverage
MNST
$93.2B
$271K 0.03%
8,526
-440
-5% -$12.9K
DVN icon
212
Devon Energy
DVN
$49.8B
$268K 0.03%
10,312
-2,000
-16% -$45K
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$265K 0.03%
+13,200
New +$256K
DE icon
214
Deere & Co
DE
$169B
$263K 0.03%
1,516
-76
-5% -$13.1K
NVO
215
Novo Nordisk
NVO
$220B
$263K 0.03%
9,072
-634
-7% -$17.6K
GD icon
216
General Dynamics
GD
$105B
$262K 0.03%
1,488
-14
-0.9% -$2.51K
NVS icon
217
Novartis
NVS
$297B
$250K 0.03%
2,641
-254
-9% -$22.8K
MRK icon
218
Merck
MRK
$323B
$249K 0.03%
+2,865
New +$235K
VFH icon
219
Vanguard Financials ETF
VFH
$13.5B
$247K 0.03%
3,240
+208
+7% +$15.2K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$69.9B
$246K 0.03%
+655
New +$220K
QTWO icon
221
PUT
Q2 Holdings
QTWO
$3.64B
$243K 0.03%
+3,000
New +$231K
YUM icon
222
Yum! Brands
YUM
$40.7B
$235K 0.03%
2,335
-116
-5% -$12K
EXPD icon
223
Expeditors International
EXPD
$22.4B
$229K 0.03%
2,931
-233
-7% -$17.5K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$968B
$227K 0.03%
769
– –
BX icon
225
Blackstone
BX
$106B
$226K 0.03%
+4,039
New +$210K
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 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.