We are live on ! Find out more
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
DIS icon
101
Walt Disney
DIS
$171B
$1.68M 0.13%
10,827
-1,362
-11% -$220K
JKHY icon
102
Jack Henry & Associates
JKHY
$11.4B
$1.66M 0.13%
9,927
-2,176
-18% -$352K
JPM icon
103
JPMorgan Chase
JPM
$916B
$1.63M 0.12%
10,311
-961
-9% -$158K
INTU icon
104
Intuit
INTU
$91.1B
$1.62M 0.12%
2,523
+190
+8% +$117K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.61M 0.12%
35,466
+8,504
+32% +$367K
HEI icon
106
HEICO Corp
HEI
$49.6B
$1.6M 0.12%
11,124
-78
-0.7% -$11K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.12%
11,995
+1,401
+13% +$181K
WEC icon
108
WEC Energy
WEC
$36.3B
$1.52M 0.12%
15,686
+1,301
+9% +$119K
IGBH icon
109
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$1.52M 0.11%
61,071
-17,873
-23% -$450K
KLAC icon
110
KLA
KLAC
$222B
$1.49M 0.11%
34,690
-2,830
-8% -$109K
DHR icon
111
Danaher
DHR
$138B
$1.47M 0.11%
5,040
+73
+1% +$20.1K
ACN icon
112
Accenture
ACN
$106B
$1.47M 0.11%
3,534
-243
-6% -$88.6K
CVX icon
113
Chevron
CVX
$382B
$1.45M 0.11%
12,348
-7,916
-39% -$899K
LNT icon
114
Alliant Energy
LNT
$18.6B
$1.43M 0.11%
23,321
-1,434
-6% -$82.1K
QTWO icon
115
CALL
Q2 Holdings
QTWO
$3.78B
$1.43M 0.11%
18,000
-17,000
-49% -$1.37M
MCD icon
116
McDonald's
MCD
$193B
$1.42M 0.11%
5,284
+137
+3% +$34.6K
RS icon
117
Reliance Steel & Aluminium
RS
$20.6B
$1.4M 0.11%
8,616
+936
+12% +$145K
TSCO icon
118
Tractor Supply
TSCO
$16.3B
$1.39M 0.11%
29,180
-1,920
-6% -$84K
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.39M 0.11%
12,711
-3,919
-24% -$412K
DOCU
120
DocuSign
DOCU
$11.1B
$1.38M 0.1%
9,084
-1,925
-17% -$439K
AON icon
121
Aon
AON
$80.6B
$1.38M 0.1%
4,591
-171
-4% -$51.3K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.37M 0.1%
38,244
-22,968
-38% -$775K
NVDA icon
123
NVIDIA
NVDA
$4.6T
$1.37M 0.1%
46,520
-6,090
-12% -$168K
CDW icon
124
CDW
CDW
$18.9B
$1.37M 0.1%
6,670
-162
-2% -$30.8K
CSCO icon
125
Cisco
CSCO
$443B
$1.35M 0.1%
21,363
-1,921
-8% -$110K
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 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.