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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
CINF icon
126
Cincinnati Financial
CINF
$27.3B
$1.21M 0.12%
+11,757
New +$1.13M
WMB icon
127
Williams Companies
WMB
$87.5B
$1.21M 0.12%
51,166
-17,823
-26% -$405K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.2M 0.11%
37,334
+4,788
+15% +$149K
NVO
129
Novo Nordisk
NVO
$208B
$1.19M 0.11%
35,212
+5,944
+20% +$212K
CHRW icon
130
C.H. Robinson
CHRW
$17.4B
$1.17M 0.11%
12,244
-196
-2% -$18.3K
WSM icon
131
Williams-Sonoma
WSM
$26.9B
$1.15M 0.11%
12,818
-2,214
-15% -$149K
CSX icon
132
CSX Corp
CSX
$93.4B
$1.14M 0.11%
35,601
+2,289
+7% +$69.9K
HUM icon
133
Humana
HUM
$43.7B
$1.14M 0.11%
2,706
+133
+5% +$53.1K
CHE icon
134
Chemed
CHE
$7.07B
$1.12M 0.11%
2,443
-86
-3% -$42.2K
DLR icon
135
Digital Realty Trust
DLR
$69.7B
$1.11M 0.11%
7,861
+108
+1% +$14.9K
PEG icon
136
Public Service Enterprise Group
PEG
$38.2B
$1.1M 0.11%
18,350
-4,168
-19% -$240K
DE icon
137
Deere & Co
DE
$160B
$1.1M 0.11%
2,951
-178
-6% -$58.4K
BA icon
138
Boeing
BA
$171B
$1.1M 0.11%
4,332
-334
-7% -$74.2K
RMD icon
139
ResMed
RMD
$30.6B
$1.09M 0.1%
5,635
+52
+0.9% +$10.4K
NKE icon
140
Nike
NKE
$61.9B
$1.09M 0.1%
8,176
+474
+6% +$65.9K
RGLD icon
141
Royal Gold
RGLD
$16.8B
$1.07M 0.1%
9,952
-3,309
-25% -$353K
IYE icon
142
iShares US Energy ETF
IYE
$1.74B
$1.07M 0.1%
+40,631
New +$1,000K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.07M 0.1%
+7,609
New +$1.13M
FAST icon
144
Fastenal
FAST
$54.7B
$1.06M 0.1%
42,220
-380
-0.9% -$9.09K
XOM icon
145
ExxonMobil
XOM
$644B
$1.05M 0.1%
18,820
-146,652
-89% -$7.69M
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.04M 0.1%
15,516
+2,010
+15% +$133K
AON icon
147
Aon
AON
$76.5B
$1.04M 0.1%
4,515
+60
+1% +$13.2K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.1%
9,145
+3,250
+55% +$379K
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.97B
$1.03M 0.1%
6,268
-1,484
-19% -$247K
DHR icon
150
Danaher
DHR
$137B
$1.03M 0.1%
5,148
-578
-10% -$117K
4 5
6
7 8

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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
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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.