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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
+8.21%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.32B
AUM Growth
+$122M
Cap. Flow
+$34.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
41.02%
Holding
362
New
55
Increased
106
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$83.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Consumer Discretionary 4.98%
3 Healthcare 4.75%
4 Financials 4.37%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$11.6B
$655K 0.05%
3,759
-1,057
-22% -$176K
SEE
227
DELISTED
Sealed Air
SEE
$653K 0.05%
9,685
– –
ATVI
228
DELISTED
Activision Blizzard
ATVI
$651K 0.05%
9,786
-3,311
-25% -$226K
PKG icon
229
Packaging Corp of America
PKG
$21.9B
$640K 0.05%
4,700
-507
-10% -$68.2K
IVOL icon
230
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$596K 0.05%
22,182
-52,445
-70% -$1.43M
TFII icon
231
TFI International
TFII
$11.1B
$595K 0.05%
5,311
-901
-15% -$98K
ADSK icon
232
Autodesk
ADSK
$49.5B
$594K 0.05%
2,111
+66
+3% +$19.2K
BA icon
233
Boeing
BA
$171B
$586K 0.04%
2,913
+312
+12% +$65.9K
NTR icon
234
Nutrien
NTR
$33.2B
$579K 0.04%
7,701
+2,115
+38% +$148K
TJX icon
235
TJX Companies
TJX
$174B
$579K 0.04%
7,626
-4,700
-38% -$326K
TSLA icon
236
Tesla
TSLA
$1.23T
$575K 0.04%
1,632
-87
-5% -$29.2K
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$565K 0.04%
7,976
-2,250
-22% -$161K
NICE icon
238
Nice
NICE
$5.79B
$563K 0.04%
+1,855
New +$535K
PPG icon
239
PPG Industries
PPG
$24.6B
$562K 0.04%
3,258
+1,392
+75% +$224K
LMT icon
240
Lockheed Martin
LMT
$134B
$559K 0.04%
1,572
+460
+41% +$159K
BX icon
241
Blackstone
BX
$102B
$557K 0.04%
4,306
+75
+2% +$10K
KBE icon
242
State Street SPDR S&P Bank ETF
KBE
$1.64B
$546K 0.04%
10,000
-16,800
-63% -$931K
EOG icon
243
EOG Resources
EOG
$79.2B
$538K 0.04%
6,060
– –
HYS icon
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$520K 0.04%
5,250
-1,514
-22% -$150K
DD icon
245
DuPont de Nemours
DD
$18.5B
$518K 0.04%
+5,108
New +$486K
BBJP icon
246
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$516K 0.04%
+9,368
New +$534K
PRCH icon
247
Porch Group
PRCH
$1.64B
$508K 0.04%
32,590
-3,000
-8% -$57.8K
CL icon
248
Colgate-Palmolive
CL
$73.1B
$506K 0.04%
5,925
-3,302
-36% -$258K
PAYC icon
249
Paycom
PAYC
$7.64B
$500K 0.04%
1,205
+213
+21% +$101K
QQQJ icon
250
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$500K 0.04%
+14,900
New +$509K
8 9
10
11 12

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GFA
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RG
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DCM
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GAG
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GWP
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PCM
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Venturi Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Venturi Wealth Management held 362 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Venturi Wealth Management's Q4 2021 filing shows 55 new, 106 increased, 156 reduced and 22 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 205,301 shares worth $11.3M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $58.1M.

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

  • Venturi Wealth Management's largest Q4 2021 buy was Vanguard Total International Bond ETF: 205,301 shares worth $11.3M.
  • Venturi Wealth Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2021, an estimated $83.4M increase.
  • Venturi Wealth Management's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $58.1M.
  • Venturi Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, selling an estimated $18.9M.
  • Venturi Wealth Management's ten largest holdings make up 41% of its $1.32B portfolio in Q4 2021.
  • Venturi Wealth Management opened 55 new positions and closed 22 in Q4 2021.
  • Venturi Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on Venturi Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.