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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
MHK icon
326
Mohawk Industries
MHK
$7.5B
– –
-3,900
Closed -$750K
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-5,006
Closed -$868K
QLD icon
328
ProShares Ultra QQQ
QLD
$12.7B
– –
-154
Closed -$6K
SEIC icon
329
SEI Investments
SEIC
$12.4B
– –
-3,475
Closed -$215K
SLB icon
330
SLB Ltd
SLB
$73.6B
– –
-7,776
Closed -$249K
SLV icon
331
iShares Silver Trust
SLV
$28B
– –
-8,438
Closed -$204K
ST icon
332
Sensata Technologies
ST
$6.74B
– –
-9,000
Closed -$522K
TBF icon
333
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-658
Closed -$11K
UDOW icon
334
ProShares UltraPro Dow 30
UDOW
$841M
– –
-240
Closed -$9K
UVXY icon
335
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-1
Closed -$10K
VO icon
336
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,308
Closed -$315K
VRSK icon
337
Verisk Analytics
VRSK
$25.4B
– –
-274
Closed -$48K
WDAY icon
338
Workday
WDAY
$39.6B
– –
-877
Closed -$209K
TFFP
339
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-331
Closed -$80K
CERN
340
DELISTED
Cerner Corp
CERN
– –
-3,068
Closed -$240K
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.