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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 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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.94M 0.95%
91,307
+9,522
+12% +$1.06M
WMT icon
27
Walmart Inc
WMT
$900B
$9.6M 0.92%
212,088
+1,503
+0.7% +$69.6K
EVR icon
28
Evercore
EVR
$13.2B
$9.45M 0.9%
+71,709
New +$8.76M
VZ icon
29
Verizon
VZ
$201B
$9.28M 0.89%
159,551
+20,173
+14% +$1.14M
UPS icon
30
United Parcel Service
UPS
$89.7B
$9.25M 0.88%
54,394
+47,515
+691% +$7.69M
MAS icon
31
Masco
MAS
$16.5B
$9.2M 0.88%
153,552
+14,647
+11% +$818K
PGR icon
32
Progressive
PGR
$128B
$9.05M 0.86%
94,691
+4,514
+5% +$410K
CVS icon
33
CVS Health
CVS
$140B
$8.64M 0.83%
114,873
+2,882
+3% +$210K
PEP icon
34
PepsiCo
PEP
$195B
$8.57M 0.82%
60,578
+6,407
+12% +$879K
DVA icon
35
DaVita
DVA
$15.4B
$8.52M 0.81%
79,021
-6,583
-8% -$731K
QCOM icon
36
Qualcomm
QCOM
$172B
$8.21M 0.78%
61,960
-13,123
-17% -$1.89M
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$8.08M 0.77%
+198,592
New +$8.39M
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$7.12M 0.68%
225,282
+80,818
+56% +$2.44M
AVY icon
39
Avery Dennison
AVY
$12.9B
$7.03M 0.67%
38,287
-6,370
-14% -$1.09M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$871B
$6.71M 0.64%
16,876
-2,303
-12% -$892K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.49M 0.62%
13,640
+12,804
+1,532% +$5.84M
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.28M 0.6%
69,070
-1,445
-2% -$128K
AMZN icon
43
Amazon
AMZN
$2.48T
$5.91M 0.56%
38,200
+1,280
+3% +$203K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.33M 0.51%
93,345
+15,483
+20% +$894K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.3M 0.51%
155,780
-191,034
-55% -$6.14M
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.99M 0.48%
71,649
-35,117
-33% -$2.34M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.88M 0.47%
58,122
+18,130
+45% +$1.51M
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.78M 0.46%
+66,250
New +$4.44M
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.3B
$4.75M 0.45%
40,963
+16,191
+65% +$1.89M
SPFI icon
50
South Plains Financial
SPFI
$855M
$4.71M 0.45%
207,180
+142,470
+220% +$2.97M
1
2
3 4 5

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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.