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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
(+8.4%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
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 |
Vanguard Russell 2000 ETF
VTWO
|
+$14.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 5 |
Evercore
EVR
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.5M |
| 3 |
ExxonMobil
XOM
|
+$7.69M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$23.9B
| $1.02M | 0.1% |
3,630
-113
| -3% | -$32.3K |
|
|
SAIL
152
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1M | 0.1% |
19,816
| – | – |
|
153
AstraZeneca
AZN
$266B
| $984K | 0.09% |
9,891
+5,035
| +104% | +$506K |
|
154
Autodesk
ADSK
$49.6B
| $976K | 0.09% |
3,521
-206
| -6% | -$59.4K |
|
155
iShares Russell 2000 ETF
IWM
$80.2B
| $941K | 0.09% |
4,258
+260
| +7% | +$56.8K |
|
156
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
| $932K | 0.09% |
+14,581
| New | +$1.02M |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $923K | 0.09% |
+5,738
| New | +$949K |
|
158
Polaris
PII
$3.88B
| $921K | 0.09% |
6,902
-1,224
| -15% | -$149K |
|
159
Oracle
ORCL
$367B
| $918K | 0.09% |
13,082
-3,442
| -21% | -$223K |
|
160
Morgan Stanley
MS
$330B
| $889K | 0.08% |
11,443
-2,819
| -20% | -$216K |
|
161
Mohawk Industries
MHK
$7.29B
| $888K | 0.08% |
4,620
-705
| -13% | -$117K |
|
|
FISV
162
Fiserv Inc
FISV
$28.8B
| $887K | 0.08% |
7,448
+113
| +2% | +$13K |
|
163
GraniteShares Gold Shares
BAR
$1.38B
| $886K | 0.08% |
52,170
+716
| +1% | +$12.8K |
|
164
Advance Auto Parts
AAP
$3.39B
| $884K | 0.08% |
4,817
+500
| +12% | +$83.9K |
|
165
AbbVie
ABBV
$455B
| $877K | 0.08% |
8,101
-277
| -3% | -$29.6K |
|
166
Colgate-Palmolive
CL
$73.3B
| $870K | 0.08% |
11,040
-352
| -3% | -$27.6K |
|
|
NS
167
DELISTED
NuStar Energy L.P.
NS
| $856K | 0.08% |
50,091
| – | – |
|
168
Brookfield Infrastructure Partners
BIP
$19.5B
| $855K | 0.08% |
24,075
-16,872
| -41% | -$588K |
|
169
Walt Disney
DIS
$167B
| $853K | 0.08% |
4,624
-286
| -6% | -$52.7K |
|
170
Ross Stores
ROST
$81B
| $853K | 0.08% |
7,117
+2,237
| +46% | +$265K |
|
|
ABB
171
DELISTED
ABB Ltd
ABB
| $838K | 0.08% |
27,498
+9,850
| +56% | +$296K |
|
172
Marathon Petroleum
MPC
$91.7B
| $829K | 0.08% |
15,500
-675
| -4% | -$34.1K |
|
173
Skyworks Solutions
SWKS
$9.4B
| $820K | 0.08% |
4,467
-362
| -7% | -$62.9K |
|
|
IPG
174
DELISTED
Interpublic Group of Companies
IPG
| $816K | 0.08% |
27,953
-624
| -2% | -$16.5K |
|
175
Stryker
SYK
$133B
| $816K | 0.08% |
3,350
-17
| -0.5% | -$4.08K |
|
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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.