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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
Cap. Flow
+$47.8M
Cap. Flow %
4.56%
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
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$14.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
5
EVR icon
Evercore
EVR
+$8.76M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M
3
XOM icon
ExxonMobil
XOM
+$7.69M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.58M
5
VO icon
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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.14B
$803K 0.08%
14,586
-6,270
-30% -$348K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.08T
$798K 0.08%
7,720
-360
-4% -$35.7K
ADI icon
178
Analog Devices
ADI
$179B
$796K 0.08%
5,132
-726
-12% -$112K
COR icon
179
Cencora
COR
$60.7B
$790K 0.08%
6,692
-308
-4% -$33.3K
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$30.8B
$790K 0.08%
12,539
-428
-3% -$26.6K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$789K 0.08%
+14,378
New +$711K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$784K 0.07%
19,841
-51,478
-72% -$1.94M
SPGI icon
183
S&P Global
SPGI
$122B
$780K 0.07%
2,209
-1,105
-33% -$368K
RPM icon
184
RPM International
RPM
$13.8B
$770K 0.07%
8,385
-124
-1% -$10.7K
AFL icon
185
Aflac
AFL
$64.8B
$766K 0.07%
+14,972
New +$718K
PAYX icon
186
Paychex
PAYX
$41.4B
$764K 0.07%
7,798
-578
-7% -$53.2K
PM icon
187
Philip Morris
PM
$299B
$764K 0.07%
+8,605
New +$731K
AMT icon
188
American Tower
AMT
$81.3B
$749K 0.07%
3,132
+23
+0.7% +$5.12K
PKG icon
189
Packaging Corp of America
PKG
$22.2B
$744K 0.07%
5,530
-163
-3% -$22.2K
SWK icon
190
Stanley Black & Decker
SWK
$14.9B
$744K 0.07%
3,727
– –
MRSH
191
Marsh
MRSH
$91.4B
$743K 0.07%
6,102
-85
-1% -$9.79K
MA icon
192
Mastercard
MA
$510B
$739K 0.07%
2,076
-64
-3% -$22.3K
DGX icon
193
Quest Diagnostics
DGX
$25.9B
$729K 0.07%
5,683
-108
-2% -$13.3K
XEL icon
194
Xcel Energy
XEL
$48.8B
$728K 0.07%
10,941
+197
+2% +$12.5K
PLD icon
195
Prologis
PLD
$136B
$725K 0.07%
6,842
-54
-0.8% -$5.5K
CTAS icon
196
Cintas
CTAS
$82.7B
$722K 0.07%
8,460
+208
+3% +$17.6K
CRM icon
197
Salesforce
CRM
$148B
$718K 0.07%
3,391
-227
-6% -$50.5K
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.7B
$713K 0.07%
8,000
-108
-1% -$9.61K
GWW icon
199
W.W. Grainger
GWW
$64B
$712K 0.07%
1,777
+10
+0.6% +$3.87K
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$711K 0.07%
+10,711
New +$668K
6 7
8
9 10

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RG
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DCM
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GAG
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GWP
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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.