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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
SPFI icon
51
South Plains Financial
SPFI
$850M
$4.46M 0.37%
183,109
-17,271
-9% -$401K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$646B
$4.44M 0.37%
19,976
+186
+0.9% +$42.4K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$3.95M 0.33%
37,471
-3,978
-10% -$436K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$3.93M 0.33%
+50,349
New +$4.03M
REGL icon
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.93M 0.33%
57,976
-4,920
-8% -$349K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.92M 0.33%
8,140
-5,124
-39% -$2.52M
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.9M 0.33%
52,400
+1,029
+2% +$78.3K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.71M 0.31%
53,917
+33,131
+159% +$2.36M
NEE icon
59
NextEra Energy
NEE
$184B
$3.67M 0.31%
46,793
-3,417
-7% -$276K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.58M 0.3%
44,875
+21,875
+95% +$1.79M
USFR
61
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.58M 0.3%
29,463
-9,003
-23% -$1.09M
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.51M 0.29%
65,952
-4,079
-6% -$219K
AMD icon
63
Advanced Micro Devices
AMD
$700B
$3.49M 0.29%
33,901
+495
+1% +$50.6K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.38M 0.28%
66,366
-1,982
-3% -$103K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$3.25M 0.27%
9,565
-924
-9% -$333K
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.15M 0.26%
95,246
-9,731
-9% -$322K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.14M 0.26%
29,531
+6,576
+29% +$724K
V icon
68
Visa
V
$701B
$3.14M 0.26%
14,112
-1,456
-9% -$341K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.13M 0.26%
28,635
-981,192
-97% -$108M
XOM icon
70
ExxonMobil
XOM
$650B
$3.06M 0.26%
51,980
+6,157
+13% +$351K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.02M 0.25%
58,951
+11,403
+24% +$592K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.99M 0.25%
79,575
-48,651
-38% -$1.82M
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.94M 0.25%
30,026
+10,074
+50% +$1.03M
DOCU
74
DocuSign
DOCU
$11.1B
$2.83M 0.24%
+11,009
New +$3.17M
QTWO icon
75
CALL
Q2 Holdings
QTWO
$3.78B
$2.81M 0.23%
35,000
+10,000
+40% +$916K
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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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.