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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$4M 0.36%
+32,760
New +$3.83M
IVLU icon
52
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$3.82M 0.34%
148,047
+5,876
+4% +$154K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.82M 0.34%
143,471
+7,471
+5% +$197K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.81M 0.34%
51,371
+460
+0.9% +$34.5K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.75M 0.33%
70,031
+4,244
+6% +$225K
NEE icon
56
NextEra Energy
NEE
$185B
$3.68M 0.33%
50,210
-2,092
-4% -$157K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$3.65M 0.32%
10,489
-1,200
-10% -$385K
V icon
58
Visa
V
$689B
$3.64M 0.32%
15,568
-1,491
-9% -$341K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.54M 0.31%
68,348
+3,012
+5% +$159K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.49M 0.31%
39,112
-19,010
-33% -$1.66M
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.45M 0.31%
104,977
-28,594
-21% -$922K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.16M 0.28%
62,249
+18,722
+43% +$950K
AMD icon
63
Advanced Micro Devices
AMD
$807B
$3.14M 0.28%
33,406
+261
+0.8% +$21.1K
NVDA icon
64
NVIDIA
NVDA
$4.76T
$3.06M 0.27%
153,160
-19,960
-12% -$320K
XOM icon
65
ExxonMobil
XOM
$642B
$2.89M 0.26%
45,823
+27,003
+143% +$1.61M
QTWO icon
66
CALL
Q2 Holdings
QTWO
$3.64B
$2.56M 0.23%
+25,000
New +$2.5M
CNP icon
67
CenterPoint Energy
CNP
$28.8B
$2.55M 0.23%
103,864
-9,739
-9% -$239K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2.48M 0.22%
54,901
+199
+0.4% +$8.81K
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.46M 0.22%
47,548
+268
+0.6% +$13.9K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.46M 0.22%
22,955
-3,551
-13% -$377K
CVX icon
71
Chevron
CVX
$378B
$2.44M 0.22%
23,264
-616
-3% -$65K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.38M 0.21%
17,917
+28
+0.2% +$3.59K
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.35M 0.21%
50,211
+1,619
+3% +$76.8K
PID icon
74
Invesco International Dividend Achievers ETF
PID
$919M
$2.34M 0.21%
132,492
+5,547
+4% +$98K
ADP icon
75
Automatic Data Processing
ADP
$102B
$2.33M 0.21%
11,742
-218
-2% -$42.4K
1 2
3
4 5

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LS
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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 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.