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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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.07M 0.09%
26,962
-23,028
-46% -$957K
FISV
152
Fiserv Inc
FISV
$29.7B
$1.06M 0.09%
9,749
+2,443
+33% +$273K
ITW icon
153
Illinois Tool Works
ITW
$84.1B
$1.06M 0.09%
5,115
-719
-12% -$162K
GL icon
154
Globe Life
GL
$14B
$1.05M 0.09%
11,800
-12
-0.1% -$1.12K
WMB icon
155
Williams Companies
WMB
$85.8B
$1.05M 0.09%
40,372
-3,424
-8% -$86.2K
WST icon
156
West Pharmaceutical
WST
$23.7B
$1.03M 0.09%
2,422
-393
-14% -$166K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.02M 0.09%
8,873
-286
-3% -$33.4K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$1.01M 0.08%
13,097
-631
-5% -$52.7K
HUM icon
159
Humana
HUM
$43.9B
$1.01M 0.08%
2,591
-213
-8% -$90.4K
ABB
160
DELISTED
ABB Ltd
ABB
$987K 0.08%
29,575
+3,025
+11% +$110K
AAP icon
161
Advance Auto Parts
AAP
$3.53B
$985K 0.08%
4,716
-101
-2% -$21K
SAP icon
162
SAP
SAP
$215B
$966K 0.08%
7,151
+2,661
+59% +$386K
MPC icon
163
Marathon Petroleum
MPC
$90.1B
$951K 0.08%
15,389
-1,037
-6% -$59.6K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$942K 0.08%
8,757
+2,070
+31% +$223K
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$941K 0.08%
25,652
-1,792
-7% -$64.1K
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.1B
$936K 0.08%
4,278
-6
-0.1% -$1.33K
MRSH
167
Marsh
MRSH
$94.3B
$935K 0.08%
6,177
+10
+0.2% +$1.51K
MS icon
168
Morgan Stanley
MS
$319B
$932K 0.08%
9,582
-1,252
-12% -$124K
BAR icon
169
GraniteShares Gold Shares
BAR
$1.36B
$911K 0.08%
52,247
– –
DGX icon
170
Quest Diagnostics
DGX
$26B
$909K 0.08%
6,259
+388
+7% +$56.8K
MELI icon
171
Mercado Libre
MELI
$94.5B
$900K 0.08%
536
+53
+11% +$91.8K
SPGI icon
172
S&P Global
SPGI
$124B
$900K 0.08%
2,118
-119
-5% -$51.6K
ABBV icon
173
AbbVie
ABBV
$465B
$898K 0.07%
8,325
+243
+3% +$27.8K
COR icon
174
Cencora
COR
$62B
$893K 0.07%
7,473
+698
+10% +$83.9K
PAYX icon
175
Paychex
PAYX
$43.4B
$888K 0.07%
7,893
-209
-3% -$23.5K
5 6
7
8 9

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AAS
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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
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PCM
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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.