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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
+5.98%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.12B
AUM Growth
+$77.3M
Cap. Flow
+$22.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
44.61%
Holding
346
New
43
Increased
124
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.44M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.31M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$61.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Consumer Discretionary 5.43%
3 Financials 4.95%
4 Healthcare 4.78%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
226
BeOne Medicines Ltd
ONC
$33.9B
$559K 0.05%
1,629
+91
+6% +$30.1K
TTE icon
227
TotalEnergies
TTE
$193B
$552K 0.05%
12,201
+624
+5% +$29.2K
TFII icon
228
TFI International
TFII
$11.6B
$536K 0.05%
+5,874
New +$511K
NVS icon
229
Novartis
NVS
$302B
$531K 0.05%
5,818
-1,964
-25% -$175K
LQDH icon
230
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$522K 0.05%
5,420
+7
+0.1% +$671
ST icon
231
Sensata Technologies
ST
$6.69B
$522K 0.05%
9,000
+2,000
+29% +$117K
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$507K 0.05%
8,126
+13
+0.2% +$798
MCHI icon
233
iShares MSCI China ETF
MCHI
$6.23B
$502K 0.04%
6,093
+9
+0.1% +$733
MNST icon
234
Monster Beverage
MNST
$95.1B
$496K 0.04%
+10,854
New +$509K
IYT icon
235
iShares US Transportation ETF
IYT
$2.28B
$479K 0.04%
7,364
-16
-0.2% -$1.07K
BBVA icon
236
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$467K 0.04%
75,131
+3,020
+4% +$17.9K
EOG icon
237
EOG Resources
EOG
$77.7B
$453K 0.04%
+5,430
New +$430K
RELX icon
238
RELX
RELX
$66.8B
$443K 0.04%
16,609
-8,664
-34% -$230K
CBOE icon
239
Cboe Global Markets
CBOE
$32.2B
$439K 0.04%
3,684
– –
STM icon
240
STMicroelectronics
STM
$43.1B
$432K 0.04%
11,914
+821
+7% +$30.7K
EXPD icon
241
Expeditors International
EXPD
$22.3B
$427K 0.04%
3,376
-1,401
-29% -$165K
CNI icon
242
Canadian National Railway
CNI
$78.5B
$424K 0.04%
4,015
+204
+5% +$22.5K
SBUX icon
243
Starbucks
SBUX
$119B
$420K 0.04%
3,760
-1,697
-31% -$192K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.04%
1
– –
BX icon
245
Blackstone
BX
$104B
$411K 0.04%
4,231
– –
CMRC
246
Commerce.com Inc Series 1
CMRC
$272M
$409K 0.04%
6,306
– –
VTV icon
247
Vanguard Value ETF
VTV
$188B
$408K 0.04%
2,970
+795
+37% +$109K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$72.9B
$405K 0.04%
725
-304
-30% -$154K
DEO icon
249
Diageo
DEO
$49.6B
$403K 0.04%
2,101
-1,020
-33% -$190K
KRO icon
250
KRONOS Worldwide
KRO
$712M
$402K 0.04%
28,058
+1,200
+4% +$19.5K
8 9
10
11 12

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Venturi Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Venturi Wealth Management held 346 positions worth $1.12B, up 7.4% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Venturi Wealth Management's Q2 2021 filing shows 43 new, 124 increased, 127 reduced and 36 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 613,559 shares worth $95M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $61.4M.

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

  • Venturi Wealth Management's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 613,559 shares worth $95M.
  • Venturi Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $37.5M increase.
  • Venturi Wealth Management's biggest Q2 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $61.4M.
  • Venturi Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, selling an estimated $20.5M.
  • Venturi Wealth Management's ten largest holdings make up 45% of its $1.12B portfolio in Q2 2021.
  • Venturi Wealth Management opened 43 new positions and closed 36 in Q2 2021.
  • Venturi Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.12B.

Based on Venturi Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.