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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
ORCL icon
201
Oracle
ORCL
$346B
$751K 0.07%
9,642
-3,440
-26% -$269K
XEL icon
202
Xcel Energy
XEL
$50.7B
$751K 0.07%
11,394
+453
+4% +$31.5K
MHK icon
203
Mohawk Industries
MHK
$7.09B
$750K 0.07%
3,900
-720
-16% -$147K
PKG icon
204
Packaging Corp of America
PKG
$22.6B
$741K 0.07%
5,470
-60
-1% -$8.63K
ADSK icon
205
Autodesk
ADSK
$50.9B
$735K 0.07%
2,517
-1,004
-29% -$286K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$721K 0.06%
6,687
+1,162
+21% +$125K
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$713K 0.06%
23,794
+9,501
+66% +$280K
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.8B
$707K 0.06%
8,000
– –
XT icon
209
iShares Future Exponential Technologies ETF
XT
$3.78B
$698K 0.06%
11,036
+2,416
+28% +$149K
DIS icon
210
Walt Disney
DIS
$172B
$697K 0.06%
3,963
-661
-14% -$119K
PRCH icon
211
Porch Group
PRCH
$1.36B
$688K 0.06%
+35,590
New +$587K
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.1T
$679K 0.06%
2,444
– –
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$676K 0.06%
6,764
+9
+0.1% +$893
CLX icon
214
Clorox
CLX
$12B
$672K 0.06%
3,734
+438
+13% +$79.9K
IXN icon
215
iShares Global Tech ETF
IXN
$8.11B
$671K 0.06%
11,934
-17,538
-60% -$944K
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$670K 0.06%
10,226
-485
-5% -$33.2K
HON icon
217
Honeywell
HON
$78.5B
$655K 0.06%
3,170
-18
-0.6% -$3.81K
SAP icon
218
SAP
SAP
$211B
$631K 0.06%
4,490
-1,030
-19% -$143K
BAC icon
219
Bank of America
BAC
$438B
$614K 0.05%
14,881
+21
+0.1% +$861
TJX icon
220
TJX Companies
TJX
$176B
$609K 0.05%
+9,038
New +$616K
MCK icon
221
McKesson
MCK
$103B
$603K 0.05%
+3,153
New +$609K
CRM icon
222
Salesforce
CRM
$150B
$598K 0.05%
2,447
-944
-28% -$218K
MXI icon
223
iShares Global Materials ETF
MXI
$341M
$576K 0.05%
6,332
+591
+10% +$55K
TLH icon
224
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$576K 0.05%
3,920
-3,689
-48% -$529K
SEE
225
DELISTED
Sealed Air
SEE
$574K 0.05%
9,685
– –
7 8
9
10 11

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RG
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GAG
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GWP
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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.