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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
BABA icon
276
Alibaba
BABA
$293B
$351K 0.03%
2,952
-874
-23% -$127K
ODFL icon
277
Old Dominion Freight Line
ODFL
$44.1B
$348K 0.03%
+1,940
New +$327K
KXI icon
278
iShares Global Consumer Staples ETF
KXI
$1.07B
$347K 0.03%
+5,360
New +$333K
SBUX icon
279
Starbucks
SBUX
$120B
$344K 0.03%
2,937
-174
-6% -$19.6K
VOO icon
280
Vanguard S&P 500 ETF
VOO
$979B
$336K 0.03%
769
+4
+0.5% +$1.69K
BAR icon
281
GraniteShares Gold Shares
BAR
$1.36B
$333K 0.03%
18,359
-33,888
-65% -$604K
TEAM icon
282
Atlassian
TEAM
$25.6B
$333K 0.03%
874
+77
+10% +$30.9K
IBM icon
283
IBM
IBM
$211B
$322K 0.02%
2,405
+45
+2% +$5.64K
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$320K 0.02%
+2,126
New +$312K
LLY icon
285
Eli Lilly
LLY
$1.02T
$307K 0.02%
+1,113
New +$282K
EXPD icon
286
Expeditors International
EXPD
$22B
$306K 0.02%
2,278
-24
-1% -$3K
WD icon
287
Walker & Dunlop
WD
$1.71B
$306K 0.02%
+2,025
New +$282K
NOK icon
288
Nokia
NOK
$51B
$302K 0.02%
+48,510
New +$283K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$302K 0.02%
+1,071
New +$307K
ILMN icon
290
Illumina
ILMN
$31B
$295K 0.02%
798
+132
+20% +$50K
ESGD icon
291
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$293K 0.02%
3,689
+687
+23% +$54.7K
YUM icon
292
Yum! Brands
YUM
$41.8B
$276K 0.02%
1,990
-91
-4% -$11.6K
PHG icon
293
Philips
PHG
$25.7B
$274K 0.02%
9,001
+458
+5% +$15.6K
SCI icon
294
Service Corp International
SCI
$11.7B
$274K 0.02%
+3,855
New +$256K
IWB icon
295
iShares Russell 1000 ETF
IWB
$48.2B
$273K 0.02%
1,031
– –
DUK icon
296
Duke Energy
DUK
$97.8B
$265K 0.02%
+2,527
New +$256K
HCM icon
297
HUTCHMED
HCM
$1.93B
$261K 0.02%
7,443
+344
+5% +$11.2K
SHOP icon
298
Shopify
SHOP
$152B
$260K 0.02%
+1,890
New +$276K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$258K 0.02%
2,000
– –
WCN
300
Waste Connections
WCN
$42.2B
$255K 0.02%
+1,870
New +$249K
10 11
12
13 14

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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
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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 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.