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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
+7.08%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.05B
AUM Growth
+$81.6M
Cap. Flow
+$47.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
41.2%
Holding
341
New
38
Increased
110
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$61.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$14.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
5
EVR icon
Evercore
EVR
+$8.76M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M
3
XOM icon
ExxonMobil
XOM
+$7.69M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.58M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Consumer Discretionary 5.6%
3 Financials 5.1%
4 Industrials 4.62%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
226
iShares Global Materials ETF
MXI
$338M
$498K 0.05%
5,741
-556
-9% -$47.4K
MCHI icon
227
iShares MSCI China ETF
MCHI
$6.32B
$497K 0.05%
6,084
-3,513
-37% -$308K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$78.5B
$487K 0.05%
1,029
-53
-5% -$25.8K
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$482K 0.05%
+8,113
New +$482K
IYT icon
230
iShares US Transportation ETF
IYT
$2.26B
$475K 0.05%
7,380
-648
-8% -$38K
IWB icon
231
iShares Russell 1000 ETF
IWB
$48.2B
$466K 0.04%
2,081
– –
PAYC icon
232
Paycom
PAYC
$7.64B
$457K 0.04%
1,234
+23
+2% +$9.07K
SEE
233
DELISTED
Sealed Air
SEE
$444K 0.04%
9,685
– –
CNI icon
234
Canadian National Railway
CNI
$76.9B
$442K 0.04%
3,811
+1,920
+102% +$213K
ILMN icon
235
Illumina
ILMN
$31B
$437K 0.04%
1,171
-78
-6% -$31.8K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$426K 0.04%
6,157
-6,358
-51% -$430K
STM icon
237
STMicroelectronics
STM
$46.7B
$425K 0.04%
11,093
+5,234
+89% +$204K
FALN icon
238
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$418K 0.04%
+14,293
New +$419K
KRO icon
239
KRONOS Worldwide
KRO
$693M
$411K 0.04%
26,858
– –
ST icon
240
Sensata Technologies
ST
$6.74B
$406K 0.04%
+7,000
New +$404K
PHG icon
241
Philips
PHG
$25.7B
$404K 0.04%
8,734
+1,943
+29% +$88.2K
BUD icon
242
AB InBev
BUD
$170B
$391K 0.04%
6,219
+1,443
+30% +$93.2K
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.04%
1
– –
BBVA icon
244
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$376K 0.04%
72,111
+34,346
+91% +$181K
FLS icon
245
Flowserve
FLS
$9.71B
$369K 0.04%
9,500
– –
CMRC
246
Commerce.com Inc Series 1
CMRC
$258M
$364K 0.03%
6,306
– –
CBOE icon
247
Cboe Global Markets
CBOE
$32.5B
$364K 0.03%
3,684
– –
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$362K 0.03%
7,312
– –
YUM icon
249
Yum! Brands
YUM
$41.8B
$357K 0.03%
3,298
+2,116
+179% +$224K
LMT icon
250
Lockheed Martin
LMT
$134B
$354K 0.03%
957
-354
-27% -$121K
8 9
10
11 12

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AAS
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LS
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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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
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Venturi Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Venturi Wealth Management held 341 positions worth $1.05B, up 8.4% from $966M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Venturi Wealth Management deployed $47.8M of net new capital in Q1 2021, opening 38 new positions and adding to 110 existing holdings. Its largest new stake was Evercore: 71,709 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $35.7M trimmed.

  • Venturi Wealth Management's largest Q1 2021 buy was Evercore: 71,709 shares worth $9.45M.
  • Venturi Wealth Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, an estimated $61.7M increase.
  • Venturi Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $35.7M.
  • Venturi Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q1 2021, selling an estimated $22.5M.
  • Venturi Wealth Management's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2021.
  • Venturi Wealth Management opened 38 new positions and closed 38 in Q1 2021.
  • Venturi Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on Venturi Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.