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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$10.4M 0.87%
401,024
-25,244
-6% -$625K
VZ icon
27
Verizon
VZ
$202B
$10.3M 0.86%
191,241
+27,046
+16% +$1.5M
NTAP icon
28
NetApp
NTAP
$33.7B
$10.1M 0.84%
+112,220
New +$9.48M
INTC icon
29
Intel
INTC
$437B
$10M 0.84%
188,539
+16,219
+9% +$879K
PEP icon
30
PepsiCo
PEP
$194B
$9.94M 0.83%
66,096
+4,538
+7% +$702K
CVS icon
31
CVS Health
CVS
$139B
$9.75M 0.81%
114,862
-179
-0.2% -$15K
DVA icon
32
DaVita
DVA
$15.5B
$9.62M 0.8%
82,729
+3,717
+5% +$466K
PGR icon
33
Progressive
PGR
$128B
$9.34M 0.78%
103,298
+7,820
+8% +$745K
UPS icon
34
United Parcel Service
UPS
$90.3B
$9.13M 0.76%
50,146
-3,858
-7% -$762K
EVR icon
35
Evercore
EVR
$13.1B
$9.07M 0.76%
67,860
-3,794
-5% -$516K
QCOM icon
36
Qualcomm
QCOM
$173B
$9.05M 0.76%
70,196
+7,987
+13% +$1.13M
DHI icon
37
D.R. Horton
DHI
$42B
$8.64M 0.72%
102,920
-13,210
-11% -$1.22M
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.5B
$8.53M 0.71%
+112,805
New +$8.36M
SMLF icon
39
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$8.15M 0.68%
151,700
+35,093
+30% +$1.92M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.3B
$7.17M 0.6%
61,751
+12,162
+25% +$1.43M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.11M 0.59%
72,185
+8,323
+13% +$843K
AVY icon
42
Avery Dennison
AVY
$12.9B
$6.92M 0.58%
33,400
-4,168
-11% -$894K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$6.36M 0.53%
14,771
-997
-6% -$442K
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$5.75M 0.48%
160,263
-42,914
-21% -$1.49M
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.35M 0.45%
141,122
+96,593
+217% +$3.82M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.29M 0.44%
20,787
-13,852
-40% -$1.83M
AMZN icon
47
Amazon
AMZN
$2.49T
$5.25M 0.44%
31,960
-1,700
-5% -$293K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.59M 0.38%
51,160
+12,048
+31% +$1.09M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.51M 0.38%
+52,390
New +$4.52M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.1T
$4.48M 0.37%
33,520
+760
+2% +$103K
1
2
3 4 5

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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.