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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
(+10%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$42.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$58.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$43.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$14.1B
| – | – |
-4,823
| Closed | -$268K |
|
352
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-3,370
| Closed | -$228K |
|
353
Matador Resources
MTDR
$6.2B
| – | – |
-5,400
| Closed | -$205K |
|
354
iShares Global Materials ETF
MXI
$338M
| – | – |
-6,332
| Closed | -$539K |
|
355
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-175
| Closed | -$23K |
|
356
ProShares Online Retail ETF
ONLN
$66.6M
| – | – |
-3,227
| Closed | -$212K |
|
|
PBT
357
Permian Basin Royalty Trust
PBT
$1.38B
| – | – |
-6,836
| Closed | -$39K |
|
358
Stepan Co
SCL
$1.46B
| – | – |
-1,900
| Closed | -$215K |
|
359
AT&T
T
$159B
| – | – |
-10,458
| Closed | -$213K |
|
360
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-4,926
| Closed | -$249K |
|
361
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| – | – |
-414,774
| Closed | -$15.5M |
|
|
SEEL
362
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | -$4K |
|
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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.