We are live on ! Find out more
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
IXN icon
151
iShares Global Tech ETF
IXN
$7.87B
$1.11M 0.08%
17,304
-8,246
-32% -$507K
WST icon
152
West Pharmaceutical
WST
$23.7B
$1.1M 0.08%
2,349
-73
-3% -$31.4K
CINF icon
153
Cincinnati Financial
CINF
$27.8B
$1.1M 0.08%
9,643
-225
-2% -$26.6K
PLD icon
154
Prologis
PLD
$136B
$1.09M 0.08%
6,481
-580
-8% -$86.6K
GL icon
155
Globe Life
GL
$14B
$1.07M 0.08%
11,400
-400
-3% -$37K
AAP icon
156
Advance Auto Parts
AAP
$3.53B
$1.06M 0.08%
4,416
-300
-6% -$68.5K
AXP icon
157
American Express
AXP
$224B
$1.06M 0.08%
6,461
– –
MELI icon
158
Mercado Libre
MELI
$94.5B
$1.06M 0.08%
784
+248
+46% +$348K
CMI icon
159
Cummins
CMI
$83.6B
$1.05M 0.08%
4,820
+48
+1% +$10.9K
BBY icon
160
Best Buy
BBY
$19B
$1.05M 0.08%
10,330
-169
-2% -$19.2K
DGX icon
161
Quest Diagnostics
DGX
$26B
$1.04M 0.08%
6,002
-257
-4% -$39.1K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.02M 0.08%
9,536
+779
+9% +$83.7K
ZTS icon
163
Zoetis
ZTS
$32.7B
$1.02M 0.08%
4,163
– –
PAYX icon
164
Paychex
PAYX
$43.4B
$1.01M 0.08%
7,429
-464
-6% -$57.4K
FAST icon
165
Fastenal
FAST
$54.8B
$1.01M 0.08%
31,604
-1,838
-5% -$54.2K
MRSH
166
Marsh
MRSH
$94.3B
$1.01M 0.08%
5,802
-375
-6% -$62.3K
COR icon
167
Cencora
COR
$62B
$1M 0.08%
7,564
+91
+1% +$11.2K
VALE icon
168
Vale
VALE
$62.3B
$993K 0.08%
70,802
+46,054
+186% +$612K
GWW icon
169
W.W. Grainger
GWW
$64.2B
$977K 0.07%
1,885
-51
-3% -$24.1K
FCOM icon
170
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$975K 0.07%
+18,979
New +$1M
PM icon
171
Philip Morris
PM
$309B
$974K 0.07%
10,257
+929
+10% +$86.8K
WMB icon
172
Williams Companies
WMB
$85.8B
$974K 0.07%
37,396
-2,976
-7% -$82.2K
SAIL
173
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$958K 0.07%
19,816
– –
RPM icon
174
RPM International
RPM
$13.8B
$957K 0.07%
9,471
-189
-2% -$17.2K
MDT icon
175
Medtronic
MDT
$112B
$953K 0.07%
9,215
+86
+0.9% +$9.96K
5 6
7
8 9

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.