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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
BBVA icon
251
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$498K 0.04%
84,783
+6,375
+8% +$40K
EMLP icon
252
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$494K 0.04%
19,779
-25,411
-56% -$628K
ONC
253
BeOne Medicines Ltd
ONC
$32.8B
$489K 0.04%
1,805
+100
+6% +$33.8K
RY icon
254
Royal Bank of Canada
RY
$291B
$488K 0.04%
4,600
– –
TTE icon
255
TotalEnergies
TTE
$195B
$487K 0.04%
9,837
-2,563
-21% -$128K
CRM icon
256
Salesforce
CRM
$151B
$480K 0.04%
1,889
-21
-1% -$5.9K
CBOE icon
257
Cboe Global Markets
CBOE
$32.5B
$467K 0.04%
3,584
– –
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.03%
1
– –
HDB icon
259
HDFC Bank
HDB
$123B
$449K 0.03%
13,794
+926
+7% +$32.4K
MRK icon
260
Merck
MRK
$322B
$435K 0.03%
+5,674
New +$452K
KRO icon
261
KRONOS Worldwide
KRO
$693M
$421K 0.03%
28,058
– –
IYT icon
262
iShares US Transportation ETF
IYT
$2.26B
$414K 0.03%
+5,992
New +$400K
NVS icon
263
Novartis
NVS
$297B
$403K 0.03%
4,603
-255
-5% -$21.2K
SPLK
264
DELISTED
Splunk Inc
SPLK
$396K 0.03%
3,418
+1,500
+78% +$210K
USXF icon
265
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$389K 0.03%
9,853
+1,173
+14% +$45.1K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$78.5B
$388K 0.03%
615
-11
-2% -$6.76K
DE icon
267
Deere & Co
DE
$160B
$387K 0.03%
1,128
-95
-8% -$33.1K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$121B
$384K 0.03%
1,750
-34
-2% -$6.61K
SWK icon
269
Stanley Black & Decker
SWK
$14.3B
$381K 0.03%
2,018
-750
-27% -$138K
ISRG icon
270
Intuitive Surgical
ISRG
$127B
$380K 0.03%
+1,059
New +$364K
KL
271
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$378K 0.03%
+9,000
New +$380K
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.1T
$369K 0.03%
1,233
-436
-26% -$125K
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$360K 0.03%
7,312
– –
AMX icon
274
America Movil
AMX
$76.1B
$356K 0.03%
+16,860
New +$310K
VV icon
275
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$353K 0.03%
1,597
– –
9 10
11
12 13

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 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.