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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
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2.16M 0.21%
+48,592
New +$2.09M
AWK icon
77
American Water Works
AWK
$26.7B
$2.15M 0.21%
14,330
-6,466
-31% -$980K
PID icon
78
Invesco International Dividend Achievers ETF
PID
$934M
$2.12M 0.2%
+126,945
New +$2.07M
SRE icon
79
Sempra
SRE
$58.6B
$2.09M 0.2%
31,478
-10,842
-26% -$674K
JPM icon
80
JPMorgan Chase
JPM
$933B
$2.03M 0.19%
+13,322
New +$1.92M
IGBH icon
81
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$2.01M 0.19%
78,817
-373
-0.5% -$9.35K
COST icon
82
Costco
COST
$423B
$1.97M 0.19%
5,599
-42
-0.7% -$14.6K
TSM icon
83
TSMC
TSM
$2.09T
$1.97M 0.19%
16,672
+126
+0.8% +$15.6K
DTE icon
84
DTE Energy
DTE
$29.5B
$1.91M 0.18%
16,841
-3,048
-15% -$320K
PG icon
85
Procter & Gamble
PG
$335B
$1.88M 0.18%
13,892
-284
-2% -$37.1K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.86M 0.18%
81,746
-343,573
-81% -$7.58M
ELS icon
87
Equity Lifestyle Properties
ELS
$12.7B
$1.82M 0.17%
28,638
-12,027
-30% -$748K
ABT icon
88
Abbott
ABT
$183B
$1.72M 0.16%
14,385
-1,248
-8% -$148K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.71M 0.16%
16,643
-1,822
-10% -$176K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.71M 0.16%
43,270
+4,094
+10% +$154K
TRP icon
91
TC Energy
TRP
$70.9B
$1.7M 0.16%
37,065
-15,042
-29% -$667K
LNT icon
92
Alliant Energy
LNT
$18.3B
$1.69M 0.16%
31,199
-9,604
-24% -$478K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.68M 0.16%
10,533
+6,473
+159% +$978K
HEI icon
94
HEICO Corp
HEI
$49.5B
$1.62M 0.16%
12,910
+93
+0.7% +$11.9K
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.61M 0.15%
44,296
-33,718
-43% -$1.22M
WEC icon
96
WEC Energy
WEC
$35.8B
$1.61M 0.15%
17,239
-6,681
-28% -$582K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.57M 0.15%
23,000
+8,000
+53% +$567K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.56M 0.15%
28,527
+1,819
+7% +$99.9K
LRCX icon
99
Lam Research
LRCX
$372B
$1.53M 0.15%
25,720
-5,450
-17% -$297K
IXN icon
100
iShares Global Tech ETF
IXN
$8.34B
$1.51M 0.14%
29,472
+3,552
+14% +$182K
2 3
4
5 6

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LS
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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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GAG
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GWP
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PCM
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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.