Venturi Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$94.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.7M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.44M |
| 5 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.5M |
| 5 |
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% |
Similar funds
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.