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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
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.5M 0.14%
29,329
+14,367
+96% +$738K
CONE
102
DELISTED
CyrusOne Inc Common Stock
CONE
$1.43M 0.14%
+21,173
New +$1.47M
ASML icon
103
ASML
ASML
$634B
$1.43M 0.14%
2,311
+420
+22% +$233K
ROK icon
104
Rockwell Automation
ROK
$52.4B
$1.42M 0.14%
5,355
-165
-3% -$42.1K
GS icon
105
Goldman Sachs
GS
$302B
$1.42M 0.14%
4,329
-332
-7% -$103K
KLAC icon
106
KLA
KLAC
$236B
$1.41M 0.13%
42,650
-3,550
-8% -$107K
CSCO icon
107
Cisco
CSCO
$448B
$1.38M 0.13%
26,735
-1,525
-5% -$71.6K
TGT icon
108
Target
TGT
$65.6B
$1.37M 0.13%
6,931
-1,058
-13% -$198K
EMR icon
109
Emerson Electric
EMR
$83.3B
$1.37M 0.13%
15,188
-2,066
-12% -$178K
TSCO icon
110
Tractor Supply
TSCO
$15.8B
$1.37M 0.13%
38,665
-735
-2% -$23.5K
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.36M 0.13%
26,200
+17,000
+185% +$828K
MCD icon
112
McDonald's
MCD
$191B
$1.36M 0.13%
6,052
-770
-11% -$165K
RS icon
113
Reliance Steel & Aluminium
RS
$20.5B
$1.34M 0.13%
+8,800
New +$1.18M
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.33M 0.13%
25,997
-16,321
-39% -$799K
FDS icon
115
Factset
FDS
$9.35B
$1.31M 0.13%
4,249
+979
+30% +$310K
ACN icon
116
Accenture
ACN
$99.9B
$1.3M 0.12%
4,723
-116
-2% -$30K
CMI icon
117
Cummins
CMI
$87.3B
$1.3M 0.12%
5,028
-543
-10% -$136K
BLK icon
118
Blackrock
BLK
$170B
$1.3M 0.12%
1,727
-197
-10% -$143K
BABA icon
119
Alibaba
BABA
$279B
$1.3M 0.12%
5,723
-581
-9% -$143K
ITW icon
120
Illinois Tool Works
ITW
$81.6B
$1.27M 0.12%
5,751
-154
-3% -$32K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$1.27M 0.12%
13,660
-160
-1% -$15K
LIN icon
122
Linde
LIN
$235B
$1.27M 0.12%
4,532
+66
+1% +$17.1K
BBY icon
123
Best Buy
BBY
$18.5B
$1.27M 0.12%
11,031
-946
-8% -$106K
INTU icon
124
Intuit
INTU
$86.3B
$1.26M 0.12%
3,296
-318
-9% -$122K
EXR icon
125
Extra Space Storage
EXR
$31.3B
$1.23M 0.12%
9,248
-9,064
-49% -$1.1M
3 4
5
6 7

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
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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 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.