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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
MTDR icon
301
Matador Resources
MTDR
$6.2B
$205K 0.02%
5,400
-200
-4% -$6.13K
NL icon
302
NLI Holdings
NL
$281M
$99K 0.01%
17,150
– –
SMM
303
DELISTED
Salient Midstream & MLP Fund
SMM
$64K 0.01%
+10,000
New +$57.9K
PBT
304
Permian Basin Royalty Trust
PBT
$1.38B
$39K ﹤0.01%
+6,836
New +$36.2K
NTLA icon
305
Intellia Therapeutics
NTLA
$1.49B
$23K ﹤0.01%
+175
New +$26.5K
CME icon
306
CME Group
CME
$96.3B
$6K ﹤0.01%
+30
New +$6.08K
SEEL
307
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BANF icon
308
BancFirst
BANF
$3.79B
– –
-2,300
Closed -$144K
BMO icon
309
Bank of Montreal
BMO
$126B
– –
-60
Closed -$6K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-91,129
Closed -$5.2M
CGC
311
Canopy Growth
CGC
$387M
– –
-887
Closed -$214K
CNI icon
312
Canadian National Railway
CNI
$76.9B
– –
-4,015
Closed -$424K
CTRA
313
DELISTED
Coterra Energy
CTRA
– –
-307
Closed -$5K
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-91,462
Closed -$10.3M
EMQQ icon
315
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-13,485
Closed -$854K
FEZ icon
316
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-50,211
Closed -$2.35M
FIDU icon
317
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-41,817
Closed -$2.27M
FLS icon
318
Flowserve
FLS
$9.71B
– –
-9,500
Closed -$383K
GILD icon
319
Gilead Sciences
GILD
$162B
– –
-319
Closed -$21K
IDNA icon
320
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-3,874
Closed -$202K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-726,724
Closed -$48.7M
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-3,703
Closed -$300K
ISRG icon
323
Intuitive Surgical
ISRG
$127B
– –
-660
Closed -$202K
IYT icon
324
iShares US Transportation ETF
IYT
$2.26B
– –
-7,364
Closed -$479K
KMI icon
325
Kinder Morgan
KMI
$71.7B
– –
-10,008
Closed -$182K
10 11 12
13
14

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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
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PCM
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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.