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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
WST icon
151
West Pharmaceutical
WST
$23.4B
$1.01M 0.09%
2,815
-815
-22% -$269K
MS icon
152
Morgan Stanley
MS
$328B
$993K 0.09%
10,834
-609
-5% -$52.2K
MPC icon
153
Marathon Petroleum
MPC
$91B
$992K 0.09%
16,426
+926
+6% +$54.3K
AAP icon
154
Advance Auto Parts
AAP
$3.55B
$988K 0.09%
4,817
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.8B
$983K 0.09%
4,284
+26
+0.6% +$5.85K
COMT icon
156
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$975K 0.09%
+28,273
New +$924K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$973K 0.09%
30,782
-6,552
-18% -$214K
ABB
158
DELISTED
ABB Ltd
ABB
$970K 0.09%
26,550
-948
-3% -$31.7K
USFR
159
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$966K 0.09%
38,466
-2,443,840
-98% -$61.4M
KNG icon
160
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$951K 0.08%
17,823
-8,174
-31% -$438K
WSM icon
161
Williams-Sonoma
WSM
$28.3B
$938K 0.08%
11,746
-1,072
-8% -$91.2K
BAR icon
162
GraniteShares Gold Shares
BAR
$1.36B
$919K 0.08%
52,247
+77
+0.1% +$1.39K
SPGI icon
163
S&P Global
SPGI
$123B
$918K 0.08%
2,237
+28
+1% +$10.8K
ABBV icon
164
AbbVie
ABBV
$468B
$910K 0.08%
8,082
-19
-0.2% -$2.14K
NS
165
DELISTED
NuStar Energy L.P.
NS
$907K 0.08%
50,254
+163
+0.3% +$3.02K
ADI icon
166
Analog Devices
ADI
$177B
$894K 0.08%
5,191
+59
+1% +$9.45K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$892K 0.08%
27,444
-509
-2% -$16.3K
PII icon
168
Polaris
PII
$4.2B
$885K 0.08%
6,458
-444
-6% -$60.2K
ROST icon
169
Ross Stores
ROST
$80B
$878K 0.08%
7,082
-35
-0.5% -$4.37K
AMT icon
170
American Tower
AMT
$82.6B
$872K 0.08%
3,227
+95
+3% +$24.2K
FAST icon
171
Fastenal
FAST
$56.2B
$869K 0.08%
33,410
-8,810
-21% -$229K
PAYX icon
172
Paychex
PAYX
$42.2B
$869K 0.08%
8,102
+304
+4% +$30.6K
PM icon
173
Philip Morris
PM
$320B
$869K 0.08%
8,771
+166
+2% +$15.9K
MRSH
174
Marsh
MRSH
$90.1B
$868K 0.08%
6,167
+65
+1% +$8.71K
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$868K 0.08%
5,006
-732
-13% -$124K
5 6
7
8 9

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LS
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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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PCM
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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.