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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
-0.59%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.2B
AUM Growth
+$73.7M
Cap. Flow
+$86.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
43.96%
Holding
340
New
29
Increased
104
Reduced
146
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$95.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$37.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
4
MAS icon
Masco
MAS
+$8.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.75M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 4.74%
3 Consumer Discretionary 4.64%
4 Healthcare 4.45%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$77B
$596K 0.05%
2,978
-192
-6% -$40.9K
TTE icon
227
TotalEnergies
TTE
$195B
$594K 0.05%
12,400
+199
+2% +$8.82K
BUD icon
228
AB InBev
BUD
$170B
$591K 0.05%
10,489
-324
-3% -$20.3K
STM icon
229
STMicroelectronics
STM
$46.7B
$589K 0.05%
13,496
+1,582
+13% +$66.7K
ADSK icon
230
Autodesk
ADSK
$49.5B
$583K 0.05%
2,045
-472
-19% -$144K
BA icon
231
Boeing
BA
$171B
$572K 0.05%
2,601
-612
-19% -$136K
BABA icon
232
Alibaba
BABA
$293B
$566K 0.05%
3,826
-768
-17% -$140K
MXI icon
233
iShares Global Materials ETF
MXI
$338M
$539K 0.05%
6,332
– –
SEE
234
DELISTED
Sealed Air
SEE
$531K 0.04%
9,685
– –
LQDH icon
235
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$519K 0.04%
5,420
– –
CRM icon
236
Salesforce
CRM
$151B
$518K 0.04%
1,910
-537
-22% -$136K
BBVA icon
237
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$516K 0.04%
78,408
+3,277
+4% +$21.2K
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$493K 0.04%
8,126
– –
BX icon
239
Blackstone
BX
$102B
$492K 0.04%
4,231
– –
PAYC icon
240
Paycom
PAYC
$7.64B
$492K 0.04%
992
+307
+45% +$137K
EOG icon
241
EOG Resources
EOG
$79.2B
$486K 0.04%
6,060
+630
+12% +$45.9K
SWK icon
242
Stanley Black & Decker
SWK
$14.3B
$485K 0.04%
2,768
-977
-26% -$191K
HDB icon
243
HDFC Bank
HDB
$123B
$470K 0.04%
12,868
+4,512
+54% +$167K
RY icon
244
Royal Bank of Canada
RY
$291B
$458K 0.04%
+4,600
New +$469K
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.04%
1,669
-775
-32% -$218K
CBOE icon
246
Cboe Global Markets
CBOE
$32.5B
$444K 0.04%
3,584
-100
-3% -$12.2K
TSLA icon
247
Tesla
TSLA
$1.23T
$444K 0.04%
1,719
+105
+7% +$24.7K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.03%
1
– –
DE icon
249
Deere & Co
DE
$160B
$410K 0.03%
1,223
-911
-43% -$328K
DEO icon
250
Diageo
DEO
$49B
$407K 0.03%
2,110
+9
+0.4% +$1.74K
8 9
10
11 12

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Venturi Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Venturi Wealth Management held 340 positions worth $1.2B, up 6.5% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Venturi Wealth Management deployed $86.9M of net new capital in Q3 2021, opening 29 new positions and adding to 104 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 725,435 shares worth $37.1M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $108M trimmed.

  • Venturi Wealth Management's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 725,435 shares worth $37.1M.
  • Venturi Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $95.5M increase.
  • Venturi Wealth Management's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $108M.
  • Venturi Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $48.7M.
  • Venturi Wealth Management's ten largest holdings make up 44% of its $1.2B portfolio in Q3 2021.
  • Venturi Wealth Management opened 29 new positions and closed 33 in Q3 2021.
  • Venturi Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.2B.

Based on Venturi Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.