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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$71.5M 7.4%
777,760
+755,573
+3,405% +$62.1M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$68.7M 7.12%
1,108,140
+154,952
+16% +$8.93M
QQQ icon
3
Invesco QQQ Trust
QQQ
$459B
$57.1M 5.92%
182,139
-63,519
-26% -$18.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$46.2M 4.78%
668,189
+350,182
+110% +$22.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$39.2M 4.06%
104,796
-60,383
-37% -$21.4M
QTWO icon
6
Q2 Holdings
QTWO
$3.35B
$37.5M 3.88%
296,343
-5,825
-2% -$627K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$22.5M 2.33%
159,424
-106,580
-40% -$14.4M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$18.8M 1.94%
172,212
+86,918
+102% +$9.27M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.9M 1.85%
22,029
-267,183
-92% -$36.4M
AAPL icon
10
Apple
AAPL
$4.7T
$15.6M 1.62%
117,719
-6,269
-5% -$754K
MSFT icon
11
Microsoft
MSFT
$2.84T
$13.3M 1.37%
59,654
-3,792
-6% -$815K
QCOM icon
12
Qualcomm
QCOM
$178B
$11.4M 1.18%
75,083
-5,674
-7% -$790K
TXN icon
13
Texas Instruments
TXN
$256B
$11M 1.14%
67,267
-1,536
-2% -$239K
UNH icon
14
UnitedHealth
UNH
$386B
$11M 1.13%
31,241
-698
-2% -$234K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$10.8M 1.12%
166,254
-3,722
-2% -$227K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$10.6M 1.09%
156,660
-30,014
-16% -$1.91M
CMCSA icon
17
Comcast
CMCSA
$79.5B
$10.6M 1.09%
201,418
-6,713
-3% -$322K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$10.2M 1.06%
346,814
-14,694
-4% -$393K
WMT icon
19
Walmart Inc
WMT
$859B
$10.1M 1.05%
210,585
+2,151
+1% +$104K
URI icon
20
United Rentals
URI
$72.1B
$10.1M 1.04%
43,437
-3,675
-8% -$776K
DVA icon
21
DaVita
DVA
$15B
$10.1M 1.04%
85,604
+1,486
+2% +$151K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.48M 0.98%
81,785
-38,755
-32% -$4.39M
LPLA icon
23
LPL Financial
LPLA
$25.9B
$9.34M 0.97%
89,603
-2,399
-3% -$216K
LOW icon
24
Lowe's Companies
LOW
$113B
$9.33M 0.97%
58,115
-2,057
-3% -$334K
HD icon
25
Home Depot
HD
$323B
$9.07M 0.94%
34,136
-1,263
-4% -$347K
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 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.