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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
NVS icon
251
Novartis
NVS
$297B
$397K 0.03%
4,858
-960
-17% -$86.4K
LMT icon
252
Lockheed Martin
LMT
$134B
$384K 0.03%
1,112
+144
+15% +$52.1K
KPLT icon
253
Katapult Holdings
KPLT
$30.4M
$380K 0.03%
+2,800
New +$487K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$78.5B
$379K 0.03%
626
-99
-14% -$61.5K
DVN icon
255
Devon Energy
DVN
$52.1B
$378K 0.03%
10,651
– –
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$374K 0.03%
1,710
-19
-1% -$4.22K
TPL icon
257
Texas Pacific Land
TPL
$27.8B
$365K 0.03%
+2,718
New +$423K
NTR icon
258
Nutrien
NTR
$33.2B
$362K 0.03%
5,586
-135
-2% -$8.25K
SHM icon
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$361K 0.03%
7,312
– –
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$188B
$358K 0.03%
2,644
-326
-11% -$45.4K
KRO icon
261
KRONOS Worldwide
KRO
$693M
$348K 0.03%
28,058
– –
UPST icon
262
Upstart Holdings
UPST
$2.63B
$348K 0.03%
+1,099
New +$217K
VALE icon
263
Vale
VALE
$64.1B
$345K 0.03%
24,748
+12,922
+109% +$253K
SBUX icon
264
Starbucks
SBUX
$120B
$343K 0.03%
3,111
-649
-17% -$76K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$121B
$324K 0.03%
+1,784
New +$348K
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$321K 0.03%
1,597
-22
-1% -$4.55K
CMRC
267
Commerce.com Inc Series 1
CMRC
$258M
$319K 0.03%
6,306
– –
PHG icon
268
Philips
PHG
$25.7B
$314K 0.03%
8,543
-112
-1% -$4.26K
USXF icon
269
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$314K 0.03%
+8,680
New +$323K
IBM icon
270
IBM
IBM
$211B
$313K 0.03%
2,360
-134
-5% -$17.9K
TEAM icon
271
Atlassian
TEAM
$25.6B
$312K 0.03%
797
+6
+0.8% +$2K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$979B
$302K 0.03%
765
-2
-0.3% -$811
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$300K 0.03%
5,997
+842
+16% +$43.5K
SPLK
274
DELISTED
Splunk Inc
SPLK
$278K 0.02%
+1,918
New +$279K
EXPD icon
275
Expeditors International
EXPD
$22B
$274K 0.02%
2,302
-1,074
-32% -$134K
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 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.