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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
INTC icon
26
Intel
INTC
$466B
$9.67M 0.86%
172,320
+1,052
+0.6% +$61.7K
LPLA icon
27
LPL Financial
LPLA
$26.3B
$9.66M 0.86%
71,594
-1,045
-1% -$152K
CVS icon
28
CVS Health
CVS
$137B
$9.6M 0.85%
115,041
+168
+0.1% +$13.8K
DVA icon
29
DaVita
DVA
$15.1B
$9.52M 0.85%
79,012
-9
-0% -$1.06K
PGR icon
30
Progressive
PGR
$124B
$9.38M 0.83%
95,478
+787
+0.8% +$77.8K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.29M 0.83%
125,856
-35,266
-22% -$2.47M
VZ icon
32
Verizon
VZ
$194B
$9.2M 0.82%
164,195
+4,644
+3% +$267K
MAS icon
33
Masco
MAS
$16B
$9.13M 0.81%
154,979
+1,427
+0.9% +$88K
PEP icon
34
PepsiCo
PEP
$186B
$9.12M 0.81%
61,558
+980
+2% +$143K
QCOM icon
35
Qualcomm
QCOM
$176B
$8.89M 0.79%
62,209
+249
+0.4% +$33.7K
AVY icon
36
Avery Dennison
AVY
$12.3B
$7.9M 0.7%
37,568
-719
-2% -$151K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$7.38M 0.66%
203,177
-22,105
-10% -$765K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$6.78M 0.6%
15,768
-1,108
-7% -$464K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.51M 0.58%
13,264
-376
-3% -$185K
SMLF icon
40
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6.4M 0.57%
116,607
+28,954
+33% +$1.56M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.29M 0.56%
63,862
-5,208
-8% -$498K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$5.81M 0.52%
49,589
+8,626
+21% +$1.01M
AMZN icon
43
Amazon
AMZN
$2.5T
$5.79M 0.51%
33,660
-4,540
-12% -$755K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82B
$5.2M 0.46%
91,129
-2,216
-2% -$126K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.71M 0.42%
128,226
-27,554
-18% -$1.01M
SPFI icon
46
South Plains Financial
SPFI
$841M
$4.63M 0.41%
200,380
-6,800
-3% -$156K
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.49M 0.4%
62,896
-8,753
-12% -$635K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$4.41M 0.39%
19,790
-493
-2% -$107K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.36M 0.39%
34,639
+7,714
+29% +$945K
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.35M 0.39%
41,449
-5,200
-11% -$533K
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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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.