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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
NVO
101
Novo Nordisk
NVO
$228B
$1.67M 0.14%
34,850
+12
+0% +$580
IXG icon
102
iShares Global Financials ETF
IXG
$669M
$1.63M 0.14%
20,718
-3,505
-14% -$275K
SRE icon
103
Sempra
SRE
$58.1B
$1.62M 0.14%
25,666
-2,082
-8% -$137K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.54M 0.13%
37,218
-17,683
-32% -$756K
FDS icon
105
Factset
FDS
$10B
$1.53M 0.13%
3,888
-360
-8% -$131K
HEI icon
106
HEICO Corp
HEI
$49.6B
$1.48M 0.12%
11,202
-38
-0.3% -$5K
IXN icon
107
iShares Global Tech ETF
IXN
$7.87B
$1.45M 0.12%
25,550
+13,616
+114% +$797K
ROK icon
108
Rockwell Automation
ROK
$51.1B
$1.44M 0.12%
4,907
-297
-6% -$91.2K
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.42M 0.12%
26,800
-2,400
-8% -$122K
TRP icon
110
TC Energy
TRP
$70.1B
$1.4M 0.12%
29,031
-2,950
-9% -$143K
LNT icon
111
Alliant Energy
LNT
$18.6B
$1.39M 0.12%
24,755
-2,747
-10% -$162K
PEG icon
112
Public Service Enterprise Group
PEG
$38.7B
$1.37M 0.11%
22,448
-75
-0.3% -$4.68K
AON icon
113
Aon
AON
$80.6B
$1.36M 0.11%
+4,762
New +$1.28M
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.11%
+10,594
New +$1.37M
DHR icon
115
Danaher
DHR
$138B
$1.34M 0.11%
4,967
-41
-0.8% -$11.2K
PFE icon
116
Pfizer
PFE
$143B
$1.33M 0.11%
30,912
+338
+1% +$15K
AZN icon
117
AstraZeneca
AZN
$269B
$1.3M 0.11%
10,845
+498
+5% +$58K
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
$1.28M 0.11%
16,598
-1,619
-9% -$122K
WEC icon
119
WEC Energy
WEC
$36.3B
$1.27M 0.11%
14,385
-817
-5% -$76.6K
CSCO icon
120
Cisco
CSCO
$443B
$1.27M 0.11%
23,284
-692
-3% -$38.8K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.27M 0.11%
28,480
-1,517
-5% -$70.5K
TSCO icon
122
Tractor Supply
TSCO
$16.3B
$1.26M 0.11%
31,100
-7,180
-19% -$278K
INTU icon
123
Intuit
INTU
$91.1B
$1.26M 0.11%
2,333
-913
-28% -$492K
KLAC icon
124
KLA
KLAC
$222B
$1.25M 0.1%
37,520
-4,190
-10% -$140K
CDW icon
125
CDW
CDW
$18.9B
$1.24M 0.1%
+6,832
New +$1.29M
3 4
5
6 7

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.