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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
VB icon
251
Vanguard Small-Cap ETF
VB
$78.9B
$390K 0.03%
+1,729
New +$383K
FLS icon
252
Flowserve
FLS
$8.94B
$383K 0.03%
9,500
– –
ILMN icon
253
Illumina
ILMN
$29.5B
$381K 0.03%
828
-343
-29% -$138K
LMT icon
254
Lockheed Martin
LMT
$131B
$366K 0.03%
968
+11
+1% +$4.23K
TSLA icon
255
Tesla
TSLA
$1.18T
$366K 0.03%
+1,614
New +$350K
SHM icon
256
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$362K 0.03%
7,312
– –
PHG icon
257
Philips
PHG
$25.5B
$355K 0.03%
8,655
-79
-0.9% -$3.65K
IBM icon
258
IBM
IBM
$213B
$349K 0.03%
2,494
+101
+4% +$13.8K
NTR icon
259
Nutrien
NTR
$33.9B
$347K 0.03%
5,721
+135
+2% +$7.99K
VUG icon
260
Vanguard Growth ETF
VUG
$212B
$326K 0.03%
6,816
+1,896
+39% +$86.1K
VV icon
261
Vanguard Large-Cap ETF
VV
$51.2B
$325K 0.03%
1,619
-25
-2% -$4.88K
PPG icon
262
PPG Industries
PPG
$24.9B
$317K 0.03%
1,870
-102
-5% -$17.5K
VO icon
263
Vanguard Mid-Cap ETF
VO
$106B
$315K 0.03%
5,308
+1,476
+39% +$85.5K
DVN icon
264
Devon Energy
DVN
$51.3B
$311K 0.03%
10,651
– –
HDB icon
265
HDFC Bank
HDB
$123B
$305K 0.03%
8,356
+514
+7% +$18.8K
NTES icon
266
NetEase
NTES
$83B
$305K 0.03%
+2,646
New +$291K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$956B
$302K 0.03%
767
-2
-0.3% -$768
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$300K 0.03%
+3,703
New +$297K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$280K 0.02%
+5,155
New +$275K
YUM icon
270
Yum! Brands
YUM
$41.9B
$276K 0.02%
2,401
-897
-27% -$106K
BIPC icon
271
Brookfield Infrastructure
BIPC
$5.32B
$270K 0.02%
5,376
+1,339
+33% +$64.6K
VALE icon
272
Vale
VALE
$62.3B
$270K 0.02%
+11,826
New +$247K
T icon
273
AT&T
T
$164B
$264K 0.02%
12,166
+462
+4% +$10.5K
HCM icon
274
HUTCHMED
HCM
$1.96B
$260K 0.02%
+6,626
New +$191K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$251K 0.02%
1,739
+260
+18% +$36.3K
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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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.