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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
IWB icon
276
iShares Russell 1000 ETF
IWB
$47.1B
$250K 0.02%
1,031
-1,050
-50% -$247K
PAYC icon
277
Paycom
PAYC
$7.88B
$249K 0.02%
685
-549
-44% -$195K
SLB icon
278
SLB Ltd
SLB
$72.7B
$249K 0.02%
7,776
-3,022
-28% -$92.9K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$245K 0.02%
2,000
– –
ONLN icon
280
ProShares Online Retail ETF
ONLN
$63.5M
$242K 0.02%
+2,996
New +$235K
IXJ icon
281
iShares Global Healthcare ETF
IXJ
$4.16B
$240K 0.02%
2,888
+4
+0.1% +$323
CERN
282
DELISTED
Cerner Corp
CERN
$240K 0.02%
3,068
-941
-23% -$72.4K
IDRV icon
283
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$229K 0.02%
+4,605
New +$219K
SCL icon
284
Stepan Co
SCL
$1.5B
$229K 0.02%
+1,900
New +$249K
PYPL icon
285
PayPal
PYPL
$50.3B
$228K 0.02%
+782
New +$207K
IPI icon
286
Intrepid Potash
IPI
$476M
$221K 0.02%
6,951
– –
SEIC icon
287
SEI Investments
SEIC
$12.3B
$215K 0.02%
3,475
-1,443
-29% -$89.9K
CGC
288
Canopy Growth
CGC
$376M
$214K 0.02%
887
– –
ICLN icon
289
iShares Global Clean Energy ETF
ICLN
$2.22B
$213K 0.02%
+9,059
New +$207K
ING icon
290
ING
ING
$92.9B
$213K 0.02%
16,155
+536
+3% +$7.03K
WDAY icon
291
Workday
WDAY
$41.5B
$209K 0.02%
877
-322
-27% -$77.4K
AOR icon
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$206K 0.02%
3,678
-386
-9% -$21.3K
SLV icon
293
iShares Silver Trust
SLV
$27.7B
$204K 0.02%
+8,438
New +$209K
TEAM icon
294
Atlassian
TEAM
$26.5B
$203K 0.02%
+791
New +$185K
IDNA icon
295
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$202K 0.02%
+3,874
New +$182K
ISRG icon
296
Intuitive Surgical
ISRG
$127B
$202K 0.02%
660
-393
-37% -$110K
MTDR icon
297
Matador Resources
MTDR
$6.04B
$202K 0.02%
+5,600
New +$163K
KMI icon
298
Kinder Morgan
KMI
$70.9B
$182K 0.02%
+10,008
New +$178K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$163K 0.01%
1,210
-117,879
-99% -$15.5M
BANF icon
300
BancFirst
BANF
$3.81B
$144K 0.01%
+2,300
New +$159K
10 11
12
13 14

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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.