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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.24M 0.4%
37,181
+16,394
+79% +$2.18M
SMLF icon
52
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$5.2M 0.39%
90,832
-60,868
-40% -$3.44M
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.15M 0.39%
64,640
-48,165
-43% -$3.84M
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$5.1M 0.39%
21,109
+1,133
+6% +$267K
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$5.06M 0.38%
143,155
-17,108
-11% -$631K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$4.99M 0.38%
34,480
+960
+3% +$138K
AMD icon
57
Advanced Micro Devices
AMD
$700B
$4.92M 0.37%
34,223
+322
+0.9% +$43.3K
NEE icon
58
NextEra Energy
NEE
$184B
$4.41M 0.33%
47,273
+480
+1% +$41.5K
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.34M 0.33%
110,103
-31,019
-22% -$1.22M
VB icon
60
Vanguard Small-Cap ETF
VB
$78.9B
$4.28M 0.32%
18,918
+17,208
+1,006% +$3.91M
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$3.83M 0.29%
31,308
-6,163
-16% -$710K
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.8M 0.29%
51,528
-6,448
-11% -$463K
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.72M 0.28%
72,585
+13,634
+23% +$698K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.57M 0.27%
44,900
+25
+0.1% +$2.09K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.38M 0.26%
63,912
-2,040
-3% -$108K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$3.23M 0.25%
14,543
+10,265
+240% +$2.32M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.22M 0.24%
41,747
-12,170
-23% -$882K
V icon
68
Visa
V
$701B
$3.19M 0.24%
14,725
+613
+4% +$132K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$3.14M 0.24%
9,346
-219
-2% -$72.7K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.09M 0.23%
29,245
-781
-3% -$81.1K
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.01M 0.23%
57,685
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.01M 0.23%
76,991
-2,584
-3% -$102K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.94M 0.22%
40,242
-12,158
-23% -$903K
SPFI icon
74
South Plains Financial
SPFI
$850M
$2.8M 0.21%
100,527
-82,582
-45% -$2.15M
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.75M 0.21%
83,297
-11,949
-13% -$393K
1 2
3
4 5

Similar funds

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 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.