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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
BBY icon
126
Best Buy
BBY
$18.9B
$1.31M 0.12%
11,372
+341
+3% +$39.8K
ITW icon
127
Illinois Tool Works
ITW
$84.9B
$1.3M 0.12%
5,834
+83
+1% +$19K
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
$1.3M 0.12%
18,217
-2,956
-14% -$215K
MDT icon
129
Medtronic
MDT
$111B
$1.28M 0.11%
+10,346
New +$1.3M
CSCO icon
130
Cisco
CSCO
$456B
$1.27M 0.11%
23,976
-2,759
-10% -$145K
HYEM icon
131
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.27M 0.11%
53,199
+29,408
+124% +$698K
CMI icon
132
Cummins
CMI
$88.5B
$1.25M 0.11%
5,108
+80
+2% +$20.5K
HUM icon
133
Humana
HUM
$46.7B
$1.24M 0.11%
2,804
+98
+4% +$42.8K
AZN icon
134
AstraZeneca
AZN
$267B
$1.24M 0.11%
10,347
+456
+5% +$50K
DLR icon
135
Digital Realty Trust
DLR
$71.5B
$1.22M 0.11%
8,101
+240
+3% +$36.3K
PFE icon
136
Pfizer
PFE
$144B
$1.2M 0.11%
+30,574
New +$1.19M
DHR icon
137
Danaher
DHR
$140B
$1.19M 0.11%
5,008
-140
-3% -$31K
CHRW icon
138
C.H. Robinson
CHRW
$20B
$1.18M 0.11%
12,642
+398
+3% +$38.8K
EXR icon
139
Extra Space Storage
EXR
$32.2B
$1.17M 0.1%
7,148
-2,100
-23% -$315K
WMB icon
140
Williams Companies
WMB
$85.8B
$1.16M 0.1%
43,796
-7,370
-14% -$189K
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.14M 0.1%
16,114
+598
+4% +$41.6K
CSX icon
142
CSX Corp
CSX
$94.2B
$1.14M 0.1%
35,463
-138
-0.4% -$4.55K
GL icon
143
Globe Life
GL
$13.9B
$1.13M 0.1%
+11,812
New +$1.21M
DTE icon
144
DTE Energy
DTE
$30.4B
$1.11M 0.1%
10,109
-6,732
-40% -$787K
IYE icon
145
iShares US Energy ETF
IYE
$1.69B
$1.1M 0.1%
37,931
-2,700
-7% -$75.2K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$119B
$1.08M 0.1%
+15,900
New +$1.03M
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.06M 0.09%
9,159
+14
+0.2% +$1.6K
BABA icon
148
Alibaba
BABA
$276B
$1.04M 0.09%
4,594
-1,129
-20% -$251K
RGLD icon
149
Royal Gold
RGLD
$16.6B
$1.03M 0.09%
9,067
-885
-9% -$104K
SAIL
150
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.01M 0.09%
19,816
– –
4 5
6
7 8

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GFA
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RG
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DCM
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GAG
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GWP
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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.