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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
MAS icon
276
Masco
MAS
$14.1B
$268K 0.02%
4,823
-150,156
-97% -$8.91M
PPG icon
277
PPG Industries
PPG
$24.6B
$267K 0.02%
1,866
-4
-0.2% -$642
ILMN icon
278
Illumina
ILMN
$31B
$263K 0.02%
666
-162
-20% -$74.5K
HCM icon
279
HUTCHMED
HCM
$1.93B
$260K 0.02%
7,099
+473
+7% +$18.6K
YUM icon
280
Yum! Brands
YUM
$41.8B
$255K 0.02%
2,081
-320
-13% -$40.6K
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$220B
$251K 0.02%
5,190
-1,626
-24% -$80.9K
IWB icon
282
iShares Russell 1000 ETF
IWB
$48.2B
$249K 0.02%
1,031
– –
VEA icon
283
Vanguard FTSE Developed Markets ETF
VEA
$229B
$249K 0.02%
+4,926
New +$256K
IXJ icon
284
iShares Global Healthcare ETF
IXJ
$4.07B
$242K 0.02%
2,888
– –
NTES icon
285
NetEase
NTES
$85.3B
$239K 0.02%
2,804
+158
+6% +$14.9K
ESGD icon
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$235K 0.02%
+3,002
New +$241K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$235K 0.02%
2,000
– –
ING icon
288
ING
ING
$99.8B
$234K 0.02%
16,136
-19
-0.1% -$254
MCHI icon
289
iShares MSCI China ETF
MCHI
$6.32B
$228K 0.02%
3,370
-2,723
-45% -$196K
IDRV icon
290
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$226K 0.02%
4,690
+85
+2% +$4.2K
PYPL icon
291
PayPal
PYPL
$48.9B
$226K 0.02%
870
+88
+11% +$25K
BIPC icon
292
Brookfield Infrastructure
BIPC
$5.2B
$216K 0.02%
5,409
+33
+0.6% +$1.45K
AOR icon
293
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$215K 0.02%
3,880
+202
+5% +$11.4K
IPI icon
294
Intrepid Potash
IPI
$456M
$215K 0.02%
6,951
– –
SCL icon
295
Stepan Co
SCL
$1.46B
$215K 0.02%
1,900
– –
ESML icon
296
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$213K 0.02%
+5,458
New +$216K
T icon
297
AT&T
T
$159B
$213K 0.02%
10,458
-1,708
-14% -$35.9K
ONLN icon
298
ProShares Online Retail ETF
ONLN
$66.6M
$212K 0.02%
3,227
+231
+8% +$16.8K
GLD icon
299
SPDR Gold Trust
GLD
$131B
$211K 0.02%
+1,283
New +$215K
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.31B
$205K 0.02%
9,453
+394
+4% +$8.98K
10 11
12
13 14

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AAS
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LS
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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 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.