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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
+5.98%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.12B
AUM Growth
+$77.3M
Cap. Flow
+$22.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
44.61%
Holding
346
New
43
Increased
124
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.44M
5
XSOE icon
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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.5M
5
AVUV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
326
iShares US Medical Devices ETF
IHI
$3.17B
– –
-14,586
Closed -$803K
IMTM icon
327
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-5,320
Closed -$200K
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-3,482
Closed -$227K
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-187,977
Closed -$20.5M
KRNT icon
330
Kornit Digital
KRNT
$677M
– –
-2,456
Closed -$243K
LMBS icon
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-29,329
Closed -$1.5M
LOPE icon
332
Grand Canyon Education
LOPE
$4.22B
– –
-2,984
Closed -$320K
MBB icon
333
iShares MBS ETF
MBB
$39.1B
– –
-1,958
Closed -$212K
NIE
334
Virtus Equity & Convertible Income Fund
NIE
$706M
– –
-1,768
Closed -$50K
PEGA icon
335
Pegasystems
PEGA
$5.09B
– –
-4,132
Closed -$236K
RBA icon
336
RB Global
RBA
$21.5B
– –
-4,514
Closed -$264K
SYK icon
337
Stryker
SYK
$135B
– –
-3,350
Closed -$816K
TECH icon
338
Bio-Techne
TECH
$11.2B
– –
-2,844
Closed -$272K
TYL icon
339
Tyler Technologies
TYL
$13.7B
– –
-707
Closed -$300K
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-6,157
Closed -$426K
VIGI icon
341
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-2,460
Closed -$204K
VLO icon
342
Valero Energy
VLO
$89.5B
– –
-3,356
Closed -$240K
SUM
343
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,436
Closed -$232K
NATI
344
DELISTED
National Instruments Corp
NATI
– –
-6,535
Closed -$282K
SMM
345
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-10,000
Closed -$51K
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-856
Closed -$124K
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
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PCM
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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.