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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
+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
XEL icon
176
Xcel Energy
XEL
$49.2B
$946K 0.07%
13,974
+571
+4% +$37.2K
MCK icon
177
McKesson
MCK
$104B
$945K 0.07%
3,800
– –
SPGI icon
178
S&P Global
SPGI
$124B
$936K 0.07%
1,982
-136
-6% -$62.2K
CTAS icon
179
Cintas
CTAS
$86.6B
$932K 0.07%
8,408
-540
-6% -$58.2K
MPC icon
180
Marathon Petroleum
MPC
$90.1B
$932K 0.07%
14,572
-817
-5% -$52.5K
AMT icon
181
American Tower
AMT
$83.5B
$928K 0.07%
3,173
+14
+0.4% +$3.83K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$923K 0.07%
24,645
-1,007
-4% -$36.6K
FISV
183
Fiserv Inc
FISV
$29.7B
$911K 0.07%
8,774
-975
-10% -$101K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$909K 0.07%
17,432
-607
-3% -$29.4K
AFL icon
185
Aflac
AFL
$65.5B
$908K 0.07%
15,547
-654
-4% -$36.6K
MS icon
186
Morgan Stanley
MS
$319B
$907K 0.07%
9,236
-346
-4% -$34.5K
LQDH icon
187
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$906K 0.07%
9,461
+4,041
+75% +$388K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$186B
$903K 0.07%
12,101
-772,563
-98% -$58.1M
HYEM icon
189
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$895K 0.07%
39,922
-13,277
-25% -$300K
BTI icon
190
British American Tobacco
BTI
$136B
$883K 0.07%
23,609
+1,325
+6% +$47K
CSX icon
191
CSX Corp
CSX
$94B
$883K 0.07%
23,490
-1,283
-5% -$45.2K
SAP icon
192
SAP
SAP
$215B
$883K 0.07%
6,305
-846
-12% -$118K
ADI icon
193
Analog Devices
ADI
$172B
$882K 0.07%
5,019
-245
-5% -$43.4K
EUSB icon
194
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$876K 0.07%
17,716
+5,361
+43% +$265K
MA icon
195
Mastercard
MA
$498B
$874K 0.07%
2,432
+44
+2% +$15.2K
MNST icon
196
Monster Beverage
MNST
$95.1B
$872K 0.07%
18,162
+3,396
+23% +$151K
DTE icon
197
DTE Energy
DTE
$29.9B
$868K 0.07%
7,265
-309
-4% -$35.3K
RELX icon
198
RELX
RELX
$66.7B
$866K 0.07%
26,587
+1,716
+7% +$53.4K
DBO icon
199
Invesco DB Oil Fund
DBO
$401M
$860K 0.07%
+63,500
New +$895K
RGLD icon
200
Royal Gold
RGLD
$16.6B
$856K 0.06%
8,136
-353
-4% -$35.6K
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 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.