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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
AMED
276
DELISTED
Amedisys
AMED
$254K 0.02%
959
+220
+30% +$62K
KRNT icon
277
Kornit Digital
KRNT
$705M
$243K 0.02%
2,456
+120
+5% +$11.9K
VLO icon
278
Valero Energy
VLO
$90.1B
$240K 0.02%
3,356
-11,459
-77% -$779K
PEGA icon
279
Pegasystems
PEGA
$5.02B
$236K 0.02%
4,132
+202
+5% +$13.2K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$236K 0.02%
2,000
– –
DVN icon
281
Devon Energy
DVN
$52.1B
$233K 0.02%
10,651
+339
+3% +$6.98K
SUM
282
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$232K 0.02%
+8,436
New +$212K
ALRM icon
283
Alarm.com
ALRM
$2.71B
$231K 0.02%
2,670
+128
+5% +$12.1K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$73.8B
$227K 0.02%
3,482
– –
IPI icon
285
Intrepid Potash
IPI
$456M
$226K 0.02%
+6,951
New +$205K
IXJ icon
286
iShares Global Healthcare ETF
IXJ
$4.07B
$222K 0.02%
2,884
-28
-1% -$2.15K
CSGP icon
287
CoStar Group
CSGP
$11.7B
$219K 0.02%
2,670
+130
+5% +$11.2K
AOR icon
288
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$218K 0.02%
4,064
-390
-9% -$20.7K
MBB icon
289
iShares MBS ETF
MBB
$38.9B
$212K 0.02%
1,958
-9,881
-83% -$1.08M
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$212K 0.02%
3,832
-134,364
-97% -$7.29M
VUG icon
291
Vanguard Morningstar Growth ETF
VUG
$220B
$211K 0.02%
+4,920
New +$210K
BIPC icon
292
Brookfield Infrastructure
BIPC
$5.2B
$206K 0.02%
4,037
-753
-16% -$34K
VIGI icon
293
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$204K 0.02%
2,460
-40,911
-94% -$3.41M
BL icon
294
BlackLine
BL
$1.84B
$203K 0.02%
1,870
+35
+2% +$4.37K
IMTM icon
295
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$200K 0.02%
5,320
-124,430
-96% -$4.75M
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$200K 0.02%
1,479
-2,888
-66% -$419K
ING icon
297
ING
ING
$99.8B
$191K 0.02%
+15,619
New +$166K
AZPN
298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$124K 0.01%
+856
New +$124K
NL icon
299
NLI Holdings
NL
$281M
$107K 0.01%
14,400
– –
SMM
300
DELISTED
Salient Midstream & MLP Fund
SMM
$51K ﹤0.01%
10,000
– –
10 11
12
13 14

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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
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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
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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.