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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
+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
DLR icon
126
Digital Realty Trust
DLR
$69.6B
$1.35M 0.1%
7,621
-130
-2% -$20.8K
LRCX icon
127
Lam Research
LRCX
$316B
$1.34M 0.1%
18,640
-170
-0.9% -$10.7K
ROK icon
128
Rockwell Automation
ROK
$51.1B
$1.34M 0.1%
3,831
-1,076
-22% -$356K
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
$1.33M 0.1%
14,866
-1,732
-10% -$147K
AZN icon
130
AstraZeneca
AZN
$269B
$1.33M 0.1%
11,442
+597
+6% +$70.2K
LIN icon
131
Linde
LIN
$236B
$1.31M 0.1%
3,781
-158
-4% -$51.2K
CHRW icon
132
C.H. Robinson
CHRW
$20.5B
$1.31M 0.1%
12,165
-394
-3% -$38.3K
EXR icon
133
Extra Space Storage
EXR
$32.3B
$1.3M 0.1%
5,721
-691
-11% -$137K
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.29M 0.1%
17,697
+165
+0.9% +$11.9K
TRP icon
135
TC Energy
TRP
$70.1B
$1.26M 0.1%
27,021
-2,010
-7% -$99.4K
ABBV icon
136
AbbVie
ABBV
$465B
$1.23M 0.09%
9,112
+787
+9% +$93K
ITW icon
137
Illinois Tool Works
ITW
$84.1B
$1.23M 0.09%
4,982
-133
-3% -$30.9K
FALN icon
138
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.22M 0.09%
40,577
+18,954
+88% +$567K
NKE icon
139
Nike
NKE
$64.1B
$1.21M 0.09%
7,258
-127
-2% -$20.9K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.09%
15,728
– –
IXG icon
141
iShares Global Financials ETF
IXG
$669M
$1.2M 0.09%
14,991
-5,727
-28% -$464K
GS icon
142
Goldman Sachs
GS
$289B
$1.2M 0.09%
3,133
-97
-3% -$38.4K
ABB
143
DELISTED
ABB Ltd
ABB
$1.2M 0.09%
31,323
+1,748
+6% +$61.3K
HUM icon
144
Humana
HUM
$43.9B
$1.19M 0.09%
2,562
-29
-1% -$12.8K
RMD icon
145
ResMed
RMD
$31.1B
$1.18M 0.09%
4,546
-124
-3% -$32.2K
BLK icon
146
Blackrock
BLK
$167B
$1.17M 0.09%
1,281
-52
-4% -$47.5K
TGT icon
147
Target
TGT
$66.3B
$1.13M 0.09%
4,895
-72
-1% -$17.5K
EMR icon
148
Emerson Electric
EMR
$81.6B
$1.13M 0.09%
12,161
-88
-0.7% -$8.29K
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.13M 0.09%
28,464
-8,754
-24% -$361K
AES icon
150
AES
AES
$10.6B
$1.12M 0.08%
+46,140
New +$1.12M
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 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.