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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
MRK icon
326
Merck
MRK
$322B
– –
-79,238
Closed -$6.18M
MTDR icon
327
Matador Resources
MTDR
$6.2B
– –
-10,600
Closed -$128K
OGE icon
328
OGE Energy
OGE
$9.78B
– –
-18,037
Closed -$575K
PRLB icon
329
Protolabs
PRLB
$1.79B
– –
-1,306
Closed -$200K
ROL icon
330
Rollins
ROL
$18.3B
– –
-5,235
Closed -$205K
RYAAY icon
331
Ryanair
RYAAY
$30.4B
– –
-243
Closed -$11K
SHYG icon
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-23,017
Closed -$1.05M
SPTS icon
333
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-229
Closed -$7K
SRVR icon
334
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-1,680
Closed -$60K
TFII icon
335
TFI International
TFII
$11.1B
– –
-4,440
Closed -$229K
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-159,424
Closed -$22.5M
VT icon
337
Vanguard Total World Stock ETF
VT
$77.1B
– –
-2,538
Closed -$235K
YUMC icon
338
Yum China
YUMC
$16.5B
– –
-3,567
Closed -$204K
TFFP
339
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-331
Closed -$118K
AVLR
340
DELISTED
Avalara, Inc.
AVLR
– –
-1,277
Closed -$211K
KSU
341
DELISTED
Kansas City Southern
KSU
– –
-2,700
Closed -$551K
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 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.