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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$708K 0.07%
10,360
-20,182
-66% -$1.33M
JKHY icon
202
Jack Henry & Associates
JKHY
$11B
$706K 0.07%
4,651
+471
+11% +$71.9K
SAP icon
203
SAP
SAP
$209B
$678K 0.06%
5,520
+1,349
+32% +$171K
HYS icon
204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$670K 0.06%
6,755
-76
-1% -$7.47K
NVS icon
205
Novartis
NVS
$301B
$665K 0.06%
7,782
-459
-6% -$41.2K
ZTS icon
206
Zoetis
ZTS
$31.9B
$661K 0.06%
4,200
-4,340
-51% -$688K
ILF icon
207
iShares Latin America 40 ETF
ILF
$3.85B
$659K 0.06%
+23,874
New +$676K
HON icon
208
Honeywell
HON
$76.7B
$652K 0.06%
3,188
-33
-1% -$6.44K
CLX icon
209
Clorox
CLX
$11.7B
$636K 0.06%
3,296
+67
+2% +$12.9K
RELX icon
210
RELX
RELX
$63.9B
$636K 0.06%
25,273
+5,341
+27% +$133K
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.1T
$624K 0.06%
2,444
– –
BTI icon
212
British American Tobacco
BTI
$133B
$601K 0.06%
15,504
+7,626
+97% +$287K
IVOL icon
213
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$596K 0.06%
+20,861
New +$595K
SBUX icon
214
Starbucks
SBUX
$121B
$596K 0.06%
+5,457
New +$573K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$596K 0.06%
5,525
+3,666
+197% +$396K
GMAB icon
216
Genmab
GMAB
$17.6B
$587K 0.06%
17,888
+3,348
+23% +$126K
BAC icon
217
Bank of America
BAC
$433B
$575K 0.05%
14,860
-56
-0.4% -$1.93K
AXP icon
218
American Express
AXP
$228B
$574K 0.05%
+4,059
New +$536K
HYEM icon
219
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$562K 0.05%
+23,791
New +$565K
TTE icon
220
TotalEnergies
TTE
$193B
$539K 0.05%
11,577
+5,413
+88% +$247K
ONC
221
BeOne Medicines Ltd
ONC
$33.4B
$535K 0.05%
1,538
+413
+37% +$137K
LQDH icon
222
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$522K 0.05%
5,413
-34
-0.6% -$3.25K
EXPD icon
223
Expeditors International
EXPD
$21.8B
$514K 0.05%
4,777
-326
-6% -$31.4K
DEO icon
224
Diageo
DEO
$49.5B
$512K 0.05%
3,121
+613
+24% +$100K
XT icon
225
iShares Future Exponential Technologies ETF
XT
$3.79B
$510K 0.05%
8,620
+1,440
+20% +$85.6K
7 8
9
10 11

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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 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.