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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
+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
TRP icon
101
TC Energy
TRP
$71.2B
$1.58M 0.14%
31,981
-5,084
-14% -$254K
LRCX icon
102
Lam Research
LRCX
$365B
$1.58M 0.14%
24,280
-1,440
-6% -$90.9K
HEI icon
103
HEICO Corp
HEI
$49.9B
$1.57M 0.14%
11,240
-1,670
-13% -$230K
LNT icon
104
Alliant Energy
LNT
$19.1B
$1.53M 0.14%
27,502
-3,697
-12% -$210K
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.5M 0.13%
29,200
+3,000
+11% +$160K
ROK icon
106
Rockwell Automation
ROK
$51.9B
$1.49M 0.13%
5,204
-151
-3% -$40.7K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.48M 0.13%
60,612
-21,134
-26% -$512K
BLK icon
108
Blackrock
BLK
$165B
$1.47M 0.13%
1,684
-43
-2% -$36.3K
RMD icon
109
ResMed
RMD
$29.5B
$1.46M 0.13%
5,925
+290
+5% +$61K
NVO
110
Novo Nordisk
NVO
$220B
$1.46M 0.13%
34,838
-374
-1% -$14.5K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.45M 0.13%
20,786
+10,426
+101% +$730K
EMR icon
112
Emerson Electric
EMR
$83.6B
$1.44M 0.13%
14,952
-236
-2% -$22.2K
FDS icon
113
Factset
FDS
$9.46B
$1.43M 0.13%
4,248
-1
-0% -$327
TSCO icon
114
Tractor Supply
TSCO
$16.7B
$1.42M 0.13%
38,280
-385
-1% -$14.1K
ACN icon
115
Accenture
ACN
$94.3B
$1.4M 0.12%
4,739
+16
+0.3% +$4.58K
MCD icon
116
McDonald's
MCD
$192B
$1.36M 0.12%
5,871
-181
-3% -$42.1K
KLAC icon
117
KLA
KLAC
$266B
$1.35M 0.12%
41,710
-940
-2% -$30.1K
WEC icon
118
WEC Energy
WEC
$37.1B
$1.35M 0.12%
15,202
-2,037
-12% -$192K
NKE icon
119
Nike
NKE
$62.5B
$1.35M 0.12%
8,737
+561
+7% +$75.5K
PEG icon
120
Public Service Enterprise Group
PEG
$39.5B
$1.35M 0.12%
22,523
+4,173
+23% +$258K
CINF icon
121
Cincinnati Financial
CINF
$28.5B
$1.33M 0.12%
11,437
-320
-3% -$36.9K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.33M 0.12%
29,997
+10,156
+51% +$435K
LIN icon
123
Linde
LIN
$234B
$1.32M 0.12%
4,561
+29
+0.6% +$8.46K
RS icon
124
Reliance Steel & Aluminium
RS
$20.6B
$1.31M 0.12%
8,705
-95
-1% -$15.4K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$1.31M 0.12%
13,728
+68
+0.5% +$6.44K
3 4
5
6 7

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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.