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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
MCD icon
126
McDonald's
MCD
$191B
$1.24M 0.1%
5,147
-724
-12% -$173K
HYEM icon
127
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.23M 0.1%
53,199
– –
RMD icon
128
ResMed
RMD
$30.3B
$1.23M 0.1%
4,670
-1,255
-21% -$343K
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.22M 0.1%
17,532
+1,418
+9% +$101K
GS icon
130
Goldman Sachs
GS
$302B
$1.22M 0.1%
3,230
-958
-23% -$374K
ACN icon
131
Accenture
ACN
$99.9B
$1.21M 0.1%
3,777
-962
-20% -$313K
LIN icon
132
Linde
LIN
$235B
$1.16M 0.1%
3,939
-622
-14% -$189K
EMR icon
133
Emerson Electric
EMR
$83.3B
$1.15M 0.1%
12,249
-2,703
-18% -$270K
MDT icon
134
Medtronic
MDT
$110B
$1.14M 0.1%
9,129
-1,217
-12% -$158K
TGT icon
135
Target
TGT
$65.6B
$1.14M 0.09%
4,967
-1,770
-26% -$443K
CINF icon
136
Cincinnati Financial
CINF
$26.8B
$1.13M 0.09%
9,868
-1,569
-14% -$186K
DLR icon
137
Digital Realty Trust
DLR
$71.5B
$1.12M 0.09%
7,751
-350
-4% -$54.9K
BLK icon
138
Blackrock
BLK
$170B
$1.12M 0.09%
1,333
-351
-21% -$315K
BBY icon
139
Best Buy
BBY
$18.5B
$1.11M 0.09%
10,499
-873
-8% -$98.1K
RS icon
140
Reliance Steel & Aluminium
RS
$20.5B
$1.09M 0.09%
7,680
-1,025
-12% -$154K
CHRW icon
141
C.H. Robinson
CHRW
$17.3B
$1.09M 0.09%
12,559
-83
-0.7% -$7.51K
COMT icon
142
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.09M 0.09%
30,408
+2,135
+8% +$73.2K
NVDA icon
143
NVIDIA
NVDA
$4.72T
$1.09M 0.09%
52,610
-100,550
-66% -$2.09M
AXP icon
144
American Express
AXP
$228B
$1.08M 0.09%
+6,461
New +$1.08M
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$120B
$1.08M 0.09%
15,728
-172
-1% -$12.2K
EXR icon
146
Extra Space Storage
EXR
$31.3B
$1.08M 0.09%
6,412
-736
-10% -$130K
NKE icon
147
Nike
NKE
$62.7B
$1.07M 0.09%
7,385
-1,352
-15% -$220K
CMI icon
148
Cummins
CMI
$87.3B
$1.07M 0.09%
4,772
-336
-7% -$78.7K
LRCX icon
149
Lam Research
LRCX
$372B
$1.07M 0.09%
18,810
-5,470
-23% -$333K
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.07M 0.09%
45,190
-15,422
-25% -$375K
4 5
6
7 8

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.