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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
PLD icon
176
Prologis
PLD
$136B
$886K 0.07%
7,061
+129
+2% +$16.7K
PM icon
177
Philip Morris
PM
$309B
$884K 0.07%
9,328
+557
+6% +$56K
ADI icon
178
Analog Devices
ADI
$172B
$882K 0.07%
5,264
+73
+1% +$12.2K
WSM icon
179
Williams-Sonoma
WSM
$27.5B
$865K 0.07%
9,752
-1,994
-17% -$169K
FAST icon
180
Fastenal
FAST
$54.8B
$863K 0.07%
33,442
+32
+0.1% +$868
GMAB icon
181
Genmab
GMAB
$17.5B
$857K 0.07%
19,603
+873
+5% +$39.2K
CTAS icon
182
Cintas
CTAS
$86.6B
$852K 0.07%
8,948
+184
+2% +$18K
SAIL
183
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$850K 0.07%
19,816
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$849K 0.07%
18,039
+2,629
+17% +$127K
DTE icon
185
DTE Energy
DTE
$29.9B
$846K 0.07%
7,574
-2,535
-25% -$297K
AFL icon
186
Aflac
AFL
$65.5B
$845K 0.07%
16,201
+66
+0.4% +$3.61K
BIP icon
187
Brookfield Infrastructure Partners
BIP
$19.6B
$842K 0.07%
22,512
+1,338
+6% +$49.7K
AMT icon
188
American Tower
AMT
$83.5B
$838K 0.07%
3,159
-68
-2% -$19.4K
XEL icon
189
Xcel Energy
XEL
$49.2B
$838K 0.07%
13,403
+2,009
+18% +$136K
MA icon
190
Mastercard
MA
$498B
$830K 0.07%
2,388
+261
+12% +$94.9K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$826K 0.07%
15,109
-27,136
-64% -$1.49M
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.1B
$823K 0.07%
12,547
– –
TJX icon
193
TJX Companies
TJX
$179B
$813K 0.07%
12,326
+3,288
+36% +$230K
RGLD icon
194
Royal Gold
RGLD
$16.6B
$811K 0.07%
8,489
-578
-6% -$64.8K
ZTS icon
195
Zoetis
ZTS
$32.7B
$808K 0.07%
4,163
-31
-0.7% -$6.26K
CLX icon
196
Clorox
CLX
$12B
$798K 0.07%
4,816
+1,082
+29% +$186K
NS
197
DELISTED
NuStar Energy L.P.
NS
$788K 0.07%
50,091
-163
-0.3% -$2.68K
BTI icon
198
British American Tobacco
BTI
$136B
$786K 0.07%
22,284
+768
+4% +$28.8K
PII icon
199
Polaris
PII
$3.83B
$781K 0.07%
6,523
+65
+1% +$8.26K
IYE icon
200
iShares US Energy ETF
IYE
$1.72B
$779K 0.07%
27,561
-10,370
-27% -$279K
6 7
8
9 10

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AAS
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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 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.