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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
ROL icon
301
Rollins
ROL
$18.3B
$250K 0.02%
+7,315
New +$256K
AA icon
302
Alcoa
AA
$11.9B
$248K 0.02%
+4,160
New +$208K
UPST icon
303
Upstart Holdings
UPST
$2.63B
$248K 0.02%
1,639
+540
+49% +$135K
ESML icon
304
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$246K 0.02%
6,108
+650
+12% +$26.3K
ING icon
305
ING
ING
$99.8B
$246K 0.02%
17,660
+1,524
+9% +$22.1K
SPYD icon
306
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$243K 0.02%
+5,778
New +$236K
CRWD icon
307
CrowdStrike
CRWD
$194B
$240K 0.02%
+4,696
New +$286K
SLAB icon
308
Silicon Laboratories
SLAB
$7.17B
$239K 0.02%
+1,156
New +$213K
UNP icon
309
Union Pacific
UNP
$174B
$235K 0.02%
+934
New +$221K
TDY icon
310
Teledyne Technologies
TDY
$30.4B
$234K 0.02%
+536
New +$233K
AMGN icon
311
Amgen
AMGN
$208B
$230K 0.02%
+1,021
New +$215K
KWR icon
312
Quaker Houghton
KWR
$2.76B
$230K 0.02%
+995
New +$241K
AOR icon
313
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$228K 0.02%
3,994
+114
+3% +$6.47K
NTES icon
314
NetEase
NTES
$85.3B
$228K 0.02%
2,241
-563
-20% -$57.2K
SNOW icon
315
Snowflake
SNOW
$102B
$227K 0.02%
+670
New +$233K
CMRC
316
Commerce.com Inc Series 1
CMRC
$258M
$223K 0.02%
6,306
– –
ADM icon
317
Archer Daniels Midland
ADM
$38.2B
$221K 0.02%
+3,274
New +$211K
RTX icon
318
RTX Corp
RTX
$290B
$220K 0.02%
+2,557
New +$223K
VO icon
319
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$216K 0.02%
+3,384
New +$212K
WY icon
320
Weyerhaeuser
WY
$18B
$215K 0.02%
+5,215
New +$198K
TMO icon
321
Thermo Fisher Scientific
TMO
$213B
$214K 0.02%
+321
New +$200K
MPLX icon
322
MPLX
MPLX
$59.3B
$213K 0.02%
+7,200
New +$216K
UHAL icon
323
U-Haul Holding Co
UHAL
$13.9B
$211K 0.02%
+2,900
New +$209K
GD icon
324
General Dynamics
GD
$104B
$208K 0.02%
+1,000
New +$202K
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.3B
$208K 0.02%
1,253
-9,293
-88% -$1.55M
11 12
13
14 15

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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 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.