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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
HRL icon
201
Hormel Foods
HRL
$13.8B
$654K 0.07%
14,022
+2,348
+20% +$115K
CLX icon
202
Clorox
CLX
$11.6B
$652K 0.07%
3,229
+444
+16% +$91.9K
MKTX icon
203
MarketAxess Holdings
MKTX
$5.71B
$647K 0.07%
+1,134
New +$618K
HON icon
204
Honeywell
HON
$77B
$646K 0.07%
3,221
+472
+17% +$85.7K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$605K 0.06%
+5,892
New +$561K
ROST icon
206
Ross Stores
ROST
$80.5B
$599K 0.06%
4,880
+1,377
+39% +$144K
GMAB icon
207
Genmab
GMAB
$17.7B
$591K 0.06%
14,540
+1,140
+9% +$42.6K
OGE icon
208
OGE Energy
OGE
$9.78B
$575K 0.06%
18,037
+22
+0.1% +$711
USFR
209
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$570K 0.06%
22,700
-800
-3% -$20.1K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.1T
$567K 0.06%
2,444
-94
-4% -$20.7K
KSU
211
DELISTED
Kansas City Southern
KSU
$551K 0.06%
+2,700
New +$507K
PAYC icon
212
Paycom
PAYC
$7.64B
$548K 0.06%
1,211
-145
-11% -$57.8K
SAP icon
213
SAP
SAP
$212B
$544K 0.06%
4,171
-638
-13% -$82.3K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.3B
$535K 0.06%
+4,060
New +$479K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$78.5B
$523K 0.05%
1,082
-109
-9% -$58.8K
LQDH icon
216
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$520K 0.05%
+5,447
New +$509K
MXI icon
217
iShares Global Materials ETF
MXI
$338M
$513K 0.05%
6,297
-188
-3% -$14.1K
MELI icon
218
Mercado Libre
MELI
$95.2B
$494K 0.05%
295
+71
+32% +$100K
ABB
219
DELISTED
ABB Ltd
ABB
$493K 0.05%
+17,648
New +$470K
RELX icon
220
RELX
RELX
$61.8B
$492K 0.05%
19,932
+1,348
+7% +$30.9K
AZN icon
221
AstraZeneca
AZN
$263B
$485K 0.05%
4,856
-2,021
-29% -$214K
EXPD icon
222
Expeditors International
EXPD
$22B
$485K 0.05%
5,103
-404
-7% -$36.8K
LMT icon
223
Lockheed Martin
LMT
$134B
$465K 0.05%
1,311
-501
-28% -$184K
BAC icon
224
Bank of America
BAC
$435B
$452K 0.05%
14,916
+27
+0.2% +$724
ILMN icon
225
Illumina
ILMN
$31B
$449K 0.05%
1,249
+144
+13% +$45.9K
7 8
9
10 11

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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.