We are live on ! Find out more
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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.31M 0.21%
42,245
+13,718
+48% +$752K
FIDU icon
77
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.27M 0.2%
41,817
-60
-0.1% -$3.25K
COST icon
78
Costco
COST
$435B
$2.24M 0.2%
5,668
+69
+1% +$26.1K
JPM icon
79
JPMorgan Chase
JPM
$946B
$2.09M 0.19%
13,429
+107
+0.8% +$16.8K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.89B
$2.06M 0.18%
49,990
+6,720
+16% +$283K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.04M 0.18%
19,952
-8,734
-30% -$895K
AWK icon
82
American Water Works
AWK
$27.3B
$2.04M 0.18%
13,241
-1,089
-8% -$170K
TSM icon
83
TSMC
TSM
$2T
$2.04M 0.18%
16,962
+290
+2% +$34K
IGBH icon
84
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$2M 0.18%
78,944
+127
+0.2% +$3.21K
PG icon
85
Procter & Gamble
PG
$355B
$1.92M 0.17%
14,259
+367
+3% +$49.7K
IXG icon
86
iShares Global Financials ETF
IXG
$675M
$1.88M 0.17%
+24,223
New +$1.89M
JNJ icon
87
Johnson & Johnson
JNJ
$655B
$1.87M 0.17%
+11,324
New +$1.87M
ELS icon
88
Equity Lifestyle Properties
ELS
$12.8B
$1.84M 0.16%
24,769
-3,869
-14% -$274K
IVOL icon
89
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.84M 0.16%
66,574
+45,713
+219% +$1.3M
SRE icon
90
Sempra
SRE
$60.6B
$1.84M 0.16%
27,748
-3,730
-12% -$255K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.83M 0.16%
11,066
+533
+5% +$87.9K
JKHY icon
92
Jack Henry & Associates
JKHY
$11.2B
$1.79M 0.16%
10,976
+6,325
+136% +$1.01M
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$1.79M 0.16%
23,000
– –
ABT icon
94
Abbott
ABT
$190B
$1.72M 0.15%
14,812
+427
+3% +$49.8K
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.72M 0.15%
44,529
+233
+0.5% +$9K
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$1.7M 0.15%
16,192
-451
-3% -$47.6K
ASML icon
97
ASML
ASML
$602B
$1.69M 0.15%
2,442
+131
+6% +$86.4K
TGT icon
98
Target
TGT
$65.6B
$1.63M 0.14%
6,737
-194
-3% -$42.5K
INTU icon
99
Intuit
INTU
$87B
$1.59M 0.14%
3,246
-50
-2% -$21.7K
GS icon
100
Goldman Sachs
GS
$304B
$1.59M 0.14%
4,188
-141
-3% -$50.5K
2 3
4
5 6

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 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.