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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$43.2M 5.24%
134,138
+30,628
+30% +$9.43M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$39M 4.73%
183,494
+44,353
+32% +$8.88M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$35.4M 4.3%
276,823
+5,271
+2% +$671K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$32.6M 3.96%
500,108
+53,114
+12% +$3.37M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$28.8M 3.49%
230,771
-36,242
-14% -$4.38M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$26.3M 3.19%
193,806
+536
+0.3% +$74.6K
QTWO icon
7
Q2 Holdings
QTWO
$3.31B
$22.8M 2.76%
280,880
-508
-0.2% -$39K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$15.8M 1.91%
+646,430
New +$15.4M
AAPL icon
9
Apple
AAPL
$4.79T
$15.7M 1.91%
214,496
-1,732
-0.8% -$111K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$13.8M 1.67%
125,973
+52,254
+71% +$5.67M
MSFT icon
11
Microsoft
MSFT
$2.9T
$13.8M 1.67%
87,195
+2,506
+3% +$368K
AMGN icon
12
Amgen
AMGN
$198B
$12.6M 1.53%
52,286
-857
-2% -$189K
TGT icon
13
Target
TGT
$62.6B
$11.9M 1.45%
92,983
-3,760
-4% -$441K
JPM icon
14
JPMorgan Chase
JPM
$926B
$11.8M 1.43%
84,687
-886
-1% -$114K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$11.3M 1.37%
291,136
+6,668
+2% +$258K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$11M 1.34%
341,465
-279,038
-45% -$8.63M
INTC icon
17
Intel
INTC
$516B
$10.8M 1.32%
181,256
-1,890
-1% -$106K
WMT icon
18
Walmart Inc
WMT
$870B
$10.8M 1.31%
271,776
-1,542
-0.6% -$61.2K
PG icon
19
Procter & Gamble
PG
$347B
$10.6M 1.28%
84,709
-231
-0.3% -$28.3K
UNH icon
20
UnitedHealth
UNH
$392B
$10.5M 1.27%
35,585
+106
+0.3% +$27.7K
CMCSA icon
21
Comcast
CMCSA
$84B
$10.3M 1.25%
229,543
-2,044
-0.9% -$91K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 1.22%
120,224
+111,421
+1,266% +$8.96M
VLO icon
23
Valero Energy
VLO
$92.3B
$9.88M 1.2%
105,549
-3,748
-3% -$354K
UPS icon
24
United Parcel Service
UPS
$98.5B
$9.81M 1.19%
83,840
-1,024
-1% -$121K
MA icon
25
Mastercard
MA
$470B
$9.59M 1.16%
32,130
+205
+0.6% +$57.8K
1
2 3 4 5

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LS
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GFA
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RG
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BWL
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DCM
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GAG
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GWP
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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.