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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
AFL icon
176
Aflac
AFL
$65.9B
$866K 0.08%
16,135
+1,163
+8% +$63.4K
SWKS icon
177
Skyworks Solutions
SWKS
$9.73B
$859K 0.08%
4,480
+13
+0.3% +$2.31K
EMQQ icon
178
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$854K 0.08%
13,485
-1,096
-8% -$68.4K
BTI icon
179
British American Tobacco
BTI
$134B
$846K 0.08%
21,516
+6,012
+39% +$235K
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$30.2B
$844K 0.08%
12,547
+8
+0.1% +$540
CTAS icon
181
Cintas
CTAS
$86B
$837K 0.07%
8,764
+304
+4% +$26.9K
PLD icon
182
Prologis
PLD
$137B
$829K 0.07%
6,932
+90
+1% +$10.5K
CL icon
183
Colgate-Palmolive
CL
$74.2B
$824K 0.07%
10,127
-913
-8% -$74.7K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.07%
15,410
+1,032
+7% +$55.5K
GWW icon
185
W.W. Grainger
GWW
$66B
$799K 0.07%
1,824
+47
+3% +$20.7K
BIP icon
186
Brookfield Infrastructure Partners
BIP
$19.3B
$784K 0.07%
21,174
-2,901
-12% -$105K
ZTS icon
187
Zoetis
ZTS
$32.5B
$782K 0.07%
4,194
-6
-0.1% -$1.04K
FISV
188
Fiserv Inc
FISV
$28.9B
$781K 0.07%
7,306
-142
-2% -$16.5K
BUD icon
189
AB InBev
BUD
$161B
$779K 0.07%
10,813
+4,594
+74% +$335K
MA icon
190
Mastercard
MA
$497B
$777K 0.07%
2,127
+51
+2% +$19K
COR icon
191
Cencora
COR
$62.2B
$776K 0.07%
6,775
+83
+1% +$9.8K
DGX icon
192
Quest Diagnostics
DGX
$26B
$775K 0.07%
5,871
+188
+3% +$24.6K
BA icon
193
Boeing
BA
$175B
$770K 0.07%
3,213
-1,119
-26% -$271K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.07T
$769K 0.07%
6,140
-1,580
-20% -$188K
SWK icon
195
Stanley Black & Decker
SWK
$14.6B
$768K 0.07%
3,745
+18
+0.5% +$3.73K
GMAB icon
196
Genmab
GMAB
$17.8B
$765K 0.07%
18,730
+842
+5% +$32.5K
RPM icon
197
RPM International
RPM
$14.3B
$760K 0.07%
8,568
+183
+2% +$17K
ILF icon
198
iShares Latin America 40 ETF
ILF
$3.79B
$754K 0.07%
23,911
+37
+0.2% +$1.11K
DE icon
199
Deere & Co
DE
$173B
$753K 0.07%
2,134
-817
-28% -$298K
MELI icon
200
Mercado Libre
MELI
$94.4B
$752K 0.07%
+483
New +$709K
6 7
8
9 10

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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.