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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 Morningstar 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
SMLF icon
51
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$4.6M 0.44%
+87,653
New +$4.43M
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4.42M 0.42%
46,649
+4,127
+10% +$374K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.26M 0.41%
133,571
-65,388
-33% -$2.1M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.19M 0.4%
20,283
-645
-3% -$131K
NEE icon
55
NextEra Energy
NEE
$183B
$3.96M 0.38%
52,302
-17,709
-25% -$1.38M
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.66M 0.35%
50,911
+3,066
+6% +$218K
V icon
57
Visa
V
$673B
$3.61M 0.34%
17,059
-201
-1% -$42.3K
IVLU icon
58
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$3.6M 0.34%
142,171
+61,226
+76% +$1.49M
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.56M 0.34%
136,000
+18,501
+16% +$494K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.47M 0.33%
+65,787
New +$3.53M
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$3.44M 0.33%
11,689
-419
-3% -$113K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.33M 0.32%
+65,336
New +$3.25M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.14M 0.3%
26,925
+940
+4% +$109K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.82M 0.27%
28,686
-2,679
-9% -$245K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.66M 0.25%
26,506
-30,078
-53% -$3.06M
AMD icon
66
Advanced Micro Devices
AMD
$791B
$2.6M 0.25%
33,145
– –
CNP icon
67
CenterPoint Energy
CNP
$27.8B
$2.57M 0.25%
113,603
-1,018
-0.9% -$21.7K
CVX icon
68
Chevron
CVX
$383B
$2.5M 0.24%
23,880
+3,371
+16% +$329K
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.42M 0.23%
47,280
+9,808
+26% +$507K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.37M 0.23%
54,702
-12,016
-18% -$534K
NVDA icon
71
NVIDIA
NVDA
$4.72T
$2.31M 0.22%
173,120
-15,600
-8% -$210K
ADP icon
72
Automatic Data Processing
ADP
$105B
$2.25M 0.22%
11,960
+465
+4% +$80.7K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.21M 0.21%
43,527
+17,030
+64% +$865K
FIDU icon
74
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$2.18M 0.21%
41,877
+2,073
+5% +$102K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.18M 0.21%
17,889
-11,211
-39% -$1.32M
1 2
3
4 5

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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.