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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
Cap. Flow
+$34.1M
Cap. Flow %
2.58%
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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.3M
5
JNK icon
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
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$11.5M 0.87%
+216,709
New +$11.4M
UPS icon
27
United Parcel Service
UPS
$89.7B
$11.5M 0.87%
53,477
+3,331
+7% +$677K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.3B
$11.3M 0.86%
+205,301
New +$11.7M
DHI icon
29
D.R. Horton
DHI
$42.3B
$11.3M 0.85%
103,800
+880
+0.9% +$84.7K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 0.85%
227,024
+221,027
+3,686% +$11.1M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$11.2M 0.85%
184,450
+176,324
+2,170% +$10.7M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$11M 0.83%
396,156
-4,868
-1% -$138K
NTAP icon
33
NetApp
NTAP
$34.2B
$10.9M 0.83%
118,525
+6,305
+6% +$568K
LPLA icon
34
LPL Financial
LPLA
$27.4B
$10.9M 0.82%
67,806
-404
-0.6% -$66.7K
PGR icon
35
Progressive
PGR
$128B
$10.8M 0.82%
105,609
+2,311
+2% +$221K
DGRS icon
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$10.2M 0.77%
+214,148
New +$9.98M
URI icon
37
United Rentals
URI
$67.9B
$10.1M 0.77%
30,537
-563
-2% -$201K
INTC icon
38
Intel
INTC
$435B
$9.73M 0.74%
188,851
+312
+0.2% +$16K
CMCSA icon
39
Comcast
CMCSA
$85.8B
$9.57M 0.73%
190,236
-5,985
-3% -$312K
DVA icon
40
DaVita
DVA
$15.4B
$9.43M 0.71%
82,892
+163
+0.2% +$17.5K
EVR icon
41
Evercore
EVR
$13.2B
$9.38M 0.71%
69,069
+1,209
+2% +$176K
VZ icon
42
Verizon
VZ
$201B
$9.18M 0.7%
176,632
-14,609
-8% -$762K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$871B
$8.57M 0.65%
17,967
+3,196
+22% +$1.47M
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.75M 0.59%
71,793
-392
-0.5% -$41.1K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.3B
$7.46M 0.57%
64,193
+2,442
+4% +$284K
AVY icon
46
Avery Dennison
AVY
$12.9B
$7.32M 0.55%
33,818
+418
+1% +$89.4K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.3M 0.55%
71,392
+20,232
+40% +$2.02M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.54M 0.5%
+133,922
New +$6.74M
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.28M 0.48%
151,239
-285,026
-65% -$12.2M
AMZN icon
50
Amazon
AMZN
$2.48T
$5.43M 0.41%
32,580
+620
+2% +$106K
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 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.