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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
TLH icon
201
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$773K 0.06%
5,259
+1,339
+34% +$202K
SWKS icon
202
Skyworks Solutions
SWKS
$9.21B
$767K 0.06%
4,654
+174
+4% +$31.8K
KNG icon
203
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$762K 0.06%
14,706
-3,117
-17% -$169K
GWW icon
204
W.W. Grainger
GWW
$64.2B
$761K 0.06%
1,936
+112
+6% +$48.6K
MCK icon
205
McKesson
MCK
$104B
$758K 0.06%
3,800
+647
+21% +$129K
RPM icon
206
RPM International
RPM
$13.8B
$750K 0.06%
9,660
+1,092
+13% +$92K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.11T
$746K 0.06%
5,600
-540
-9% -$74.5K
CSX icon
208
CSX Corp
CSX
$94B
$737K 0.06%
24,773
-10,690
-30% -$342K
ROST icon
209
Ross Stores
ROST
$80.8B
$721K 0.06%
6,621
-461
-7% -$55.2K
RELX icon
210
RELX
RELX
$66.7B
$718K 0.06%
24,871
+8,262
+50% +$243K
PKG icon
211
Packaging Corp of America
PKG
$22.2B
$716K 0.06%
5,207
-263
-5% -$37.5K
XT icon
212
iShares Future Exponential Technologies ETF
XT
$3.7B
$711K 0.06%
11,331
+295
+3% +$19K
ORCL icon
213
Oracle
ORCL
$339B
$699K 0.06%
8,024
-1,618
-17% -$143K
CL icon
214
Colgate-Palmolive
CL
$74.8B
$697K 0.06%
9,227
-900
-9% -$71.5K
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$693K 0.06%
10,226
– –
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$671K 0.06%
6,764
– –
MNST icon
217
Monster Beverage
MNST
$95.1B
$656K 0.05%
14,766
+3,912
+36% +$185K
BAC icon
218
Bank of America
BAC
$429B
$655K 0.05%
15,439
+558
+4% +$22.5K
FALN icon
219
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$651K 0.05%
21,623
-2,171
-9% -$65.4K
ILF icon
220
iShares Latin America 40 ETF
ILF
$3.73B
$635K 0.05%
23,911
– –
TFII icon
221
TFI International
TFII
$11.6B
$635K 0.05%
6,212
+338
+6% +$36.2K
PRCH icon
222
Porch Group
PRCH
$1.35B
$629K 0.05%
35,590
– –
MKC icon
223
McCormick & Company Non-Voting
MKC
$14B
$626K 0.05%
7,720
-280
-4% -$24K
ONC
224
BeOne Medicines Ltd
ONC
$33.9B
$619K 0.05%
1,705
+76
+5% +$24.8K
EUSB icon
225
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$613K 0.05%
+12,355
New +$618K
7 8
9
10 11

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.