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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
NIE
301
Virtus Equity & Convertible Income Fund
NIE
$719M
$50K ﹤0.01%
+1,768
New +$50.2K
DJD icon
302
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$3K ﹤0.01%
+70
New +$2.85K
CXSE icon
303
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1K ﹤0.01%
+18
New +$1.28K
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-17,840
Closed -$2.11M
BANF icon
305
BancFirst
BANF
$3.79B
– –
-2,300
Closed -$135K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,679
Closed -$222K
CHD icon
307
Church & Dwight Co
CHD
$23.4B
– –
-8,203
Closed -$716K
CTRA
308
DELISTED
Coterra Energy
CTRA
– –
-21,272
Closed -$346K
ECL icon
309
Ecolab
ECL
$78.1B
– –
-5,368
Closed -$1.16M
EZPW icon
310
Ezcorp Inc
EZPW
$1.83B
– –
-66,534
Closed -$319K
EZU icon
311
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-26,495
Closed -$1.17M
GL icon
312
Globe Life
GL
$14.2B
– –
-9,312
Closed -$884K
GLD icon
313
SPDR Gold Trust
GLD
$131B
– –
-4,816
Closed -$859K
GOOGL icon
314
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-29,860
Closed -$2.62M
HRL icon
315
Hormel Foods
HRL
$13.8B
– –
-14,022
Closed -$654K
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,355
Closed -$246K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-5,892
Closed -$605K
JMST icon
318
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-20,800
Closed -$1.06M
JNJ icon
319
Johnson & Johnson
JNJ
$618B
– –
-32,234
Closed -$5.07M
KWEB icon
320
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-4,038
Closed -$310K
LII icon
321
Lennox International
LII
$14.4B
– –
-394
Closed -$108K
MDT icon
322
Medtronic
MDT
$109B
– –
-11,351
Closed -$1.33M
MELI icon
323
Mercado Libre
MELI
$95.2B
– –
-295
Closed -$494K
MKTX icon
324
MarketAxess Holdings
MKTX
$5.71B
– –
-1,134
Closed -$647K
MNST icon
325
Monster Beverage
MNST
$94.3B
– –
-16,310
Closed -$754K
10 11 12
13
14

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LS
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GFA
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RG
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DCM
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GAG
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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.