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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
FIVE icon
251
Five Below
FIVE
$12B
$340K 0.03%
1,782
+87
+5% +$16.4K
ANSS
252
DELISTED
Ansys
ANSS
$332K 0.03%
978
+45
+5% +$16K
LOPE icon
253
Grand Canyon Education
LOPE
$3.79B
$320K 0.03%
2,984
+956
+47% +$95K
BX icon
254
Blackstone
BX
$102B
$315K 0.03%
4,231
– –
GLOB icon
255
Globant
GLOB
$1.58B
$308K 0.03%
1,482
+70
+5% +$14.9K
HDB icon
256
HDFC Bank
HDB
$123B
$305K 0.03%
7,842
+1,726
+28% +$67.7K
IBM icon
257
IBM
IBM
$211B
$305K 0.03%
2,393
-361
-13% -$43.2K
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$305K 0.03%
1,644
-37
-2% -$6.71K
NTR icon
259
Nutrien
NTR
$33.2B
$301K 0.03%
5,586
– –
SEIC icon
260
SEI Investments
SEIC
$12.4B
$300K 0.03%
4,918
-347
-7% -$20.3K
TYL icon
261
Tyler Technologies
TYL
$12.7B
$300K 0.03%
707
+34
+5% +$14.7K
WDAY icon
262
Workday
WDAY
$39.6B
$298K 0.03%
1,199
-83
-6% -$20.5K
PPG icon
263
PPG Industries
PPG
$24.6B
$296K 0.03%
1,972
-365
-16% -$52.3K
SLB icon
264
SLB Ltd
SLB
$73.6B
$294K 0.03%
10,798
-611
-5% -$16.1K
CERN
265
DELISTED
Cerner Corp
CERN
$288K 0.03%
4,009
-286
-7% -$21.5K
VTV icon
266
Vanguard Morningstar Value ETF
VTV
$188B
$286K 0.03%
+2,175
New +$273K
CGC
267
Canopy Growth
CGC
$387M
$284K 0.03%
887
-764
-46% -$270K
NATI
268
DELISTED
National Instruments Corp
NATI
$282K 0.03%
6,535
+136
+2% +$5.98K
GDDY icon
269
GoDaddy
GDDY
$11B
$280K 0.03%
3,610
+186
+5% +$15K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$979B
$280K 0.03%
769
– –
VRSK icon
271
Verisk Analytics
VRSK
$25.4B
$276K 0.03%
1,564
+82
+6% +$15K
TECH icon
272
Bio-Techne
TECH
$11.2B
$272K 0.03%
2,844
+140
+5% +$12.8K
T icon
273
AT&T
T
$159B
$268K 0.03%
11,704
-11
-0.1% -$243
RBA icon
274
RB Global
RBA
$20.4B
$264K 0.03%
+4,514
New +$265K
ISRG icon
275
Intuitive Surgical
ISRG
$127B
$259K 0.02%
1,053
+72
+7% +$18.1K
9 10
11
12 13

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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 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.