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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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$2.71M 0.23%
+57,685
New +$2.79M
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.63M 0.22%
99,040
-44,431
-31% -$1.19M
IVLU icon
78
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$2.54M 0.21%
98,935
-49,112
-33% -$1.27M
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.45M 0.2%
48,222
-14,027
-23% -$711K
CNP icon
80
CenterPoint Energy
CNP
$28.3B
$2.43M 0.2%
98,694
-5,170
-5% -$132K
PID icon
81
Invesco International Dividend Achievers ETF
PID
$936M
$2.37M 0.2%
134,854
+2,362
+2% +$42K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.36M 0.2%
17,917
– –
COST icon
83
Costco
COST
$432B
$2.3M 0.19%
5,120
-548
-10% -$241K
IVOL icon
84
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.08M 0.17%
74,627
+8,053
+12% +$225K
AWK icon
85
American Water Works
AWK
$27B
$2.08M 0.17%
12,273
-968
-7% -$169K
DIS icon
86
Walt Disney
DIS
$171B
$2.06M 0.17%
12,189
+8,226
+208% +$1.47M
CVX icon
87
Chevron
CVX
$382B
$2.06M 0.17%
20,264
-3,000
-13% -$299K
PG icon
88
Procter & Gamble
PG
$340B
$2.02M 0.17%
14,461
+202
+1% +$28.6K
ADP icon
89
Automatic Data Processing
ADP
$109B
$2M 0.17%
9,979
-1,763
-15% -$363K
JKHY icon
90
Jack Henry & Associates
JKHY
$11.4B
$1.99M 0.17%
12,103
+1,127
+10% +$194K
IGBH icon
91
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$1.99M 0.17%
78,944
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.96M 0.16%
61,212
+30,430
+99% +$1.02M
ASML icon
93
ASML
ASML
$596B
$1.88M 0.16%
2,523
+81
+3% +$63.7K
JPM icon
94
JPMorgan Chase
JPM
$916B
$1.84M 0.15%
11,272
-2,157
-16% -$338K
ABT icon
95
Abbott
ABT
$187B
$1.81M 0.15%
15,298
+486
+3% +$59.7K
TSM icon
96
TSMC
TSM
$1.94T
$1.75M 0.15%
15,668
-1,294
-8% -$152K
ELS icon
97
Equity Lifestyle Properties
ELS
$13.1B
$1.73M 0.14%
22,161
-2,608
-11% -$214K
JNJ icon
98
Johnson & Johnson
JNJ
$640B
$1.71M 0.14%
10,589
-735
-6% -$125K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.69M 0.14%
10,546
-520
-5% -$83.5K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.68M 0.14%
16,630
+438
+3% +$45.5K
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 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.