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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
CNP icon
76
CenterPoint Energy
CNP
$28.3B
$2.7M 0.2%
96,725
-1,969
-2% -$52.6K
COST icon
77
Costco
COST
$432B
$2.63M 0.2%
4,635
-485
-9% -$248K
XOM icon
78
ExxonMobil
XOM
$650B
$2.63M 0.2%
42,982
-8,998
-17% -$562K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.58M 0.2%
96,778
-2,262
-2% -$59.9K
ADP icon
80
Automatic Data Processing
ADP
$109B
$2.37M 0.18%
9,628
-351
-4% -$79.5K
TSM icon
81
TSMC
TSM
$1.94T
$2.24M 0.17%
18,583
+2,915
+19% +$341K
PG icon
82
Procter & Gamble
PG
$340B
$2.21M 0.17%
13,481
-980
-7% -$146K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.18M 0.17%
43,259
-4,963
-10% -$251K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.14M 0.16%
4,140
-4,000
-49% -$2.04M
PFE icon
85
Pfizer
PFE
$143B
$2.13M 0.16%
36,059
+5,147
+17% +$255K
AWK icon
86
American Water Works
AWK
$27B
$2.1M 0.16%
11,139
-1,134
-9% -$198K
ASML icon
87
ASML
ASML
$596B
$2.1M 0.16%
2,637
+114
+5% +$90.6K
ABT icon
88
Abbott
ABT
$188B
$2.07M 0.16%
14,732
-566
-4% -$72.4K
NVO
89
Novo Nordisk
NVO
$228B
$2.06M 0.16%
36,704
+1,854
+5% +$100K
NABL icon
90
N-able
NABL
$844M
$2.05M 0.16%
+185,078
New +$2.29M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.02M 0.15%
13,847
-4,070
-23% -$575K
IVLU icon
92
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.96M 0.15%
77,187
-21,748
-22% -$559K
PID icon
93
Invesco International Dividend Achievers ETF
PID
$936M
$1.9M 0.14%
103,061
-31,793
-24% -$577K
PEG icon
94
Public Service Enterprise Group
PEG
$38.7B
$1.82M 0.14%
27,332
+4,884
+22% +$309K
ELS icon
95
Equity Lifestyle Properties
ELS
$13.1B
$1.82M 0.14%
20,711
-1,450
-7% -$122K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.77M 0.13%
34,218
+5,738
+20% +$276K
IGF icon
97
iShares Global Infrastructure ETF
IGF
$10.9B
$1.73M 0.13%
+36,404
New +$1.71M
JNJ icon
98
Johnson & Johnson
JNJ
$640B
$1.73M 0.13%
10,118
-471
-4% -$77.1K
FDS icon
99
Factset
FDS
$10B
$1.72M 0.13%
3,548
-340
-9% -$152K
SRE icon
100
Sempra
SRE
$58.1B
$1.69M 0.13%
25,560
-106
-0.4% -$6.72K
2 3
4
5 6

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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
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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.