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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
XT icon
201
iShares Future Exponential Technologies ETF
XT
$3.7B
$855K 0.06%
12,943
+1,612
+14% +$105K
WSM icon
202
Williams-Sonoma
WSM
$27.5B
$852K 0.06%
10,078
+326
+3% +$30.4K
BIP icon
203
Brookfield Infrastructure Partners
BIP
$19.6B
$836K 0.06%
20,613
-1,899
-8% -$73.3K
GMAB icon
204
Genmab
GMAB
$17.5B
$823K 0.06%
20,798
+1,195
+6% +$49.8K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.11T
$802K 0.06%
5,540
-60
-1% -$8.67K
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$797K 0.06%
+11,000
New +$768K
NS
207
DELISTED
NuStar Energy L.P.
NS
$795K 0.06%
50,091
– –
KNG icon
208
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$794K 0.06%
13,876
-830
-6% -$45.8K
COMT icon
209
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$786K 0.06%
25,464
-4,944
-16% -$175K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30.1B
$767K 0.06%
11,240
-1,307
-10% -$88.5K
ROST icon
211
Ross Stores
ROST
$80.8B
$757K 0.06%
6,621
– –
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$750K 0.06%
6,522
-2,351
-26% -$270K
MKC icon
213
McCormick & Company Non-Voting
MKC
$14B
$746K 0.06%
7,720
– –
SWKS icon
214
Skyworks Solutions
SWKS
$9.21B
$743K 0.06%
4,792
+138
+3% +$22.1K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$188B
$743K 0.06%
5,048
+2,404
+91% +$343K
DEO icon
216
Diageo
DEO
$49.6B
$727K 0.06%
3,301
+1,191
+56% +$244K
ORCL icon
217
Oracle
ORCL
$339B
$721K 0.05%
8,270
+246
+3% +$23.1K
IYE icon
218
iShares US Energy ETF
IYE
$1.72B
$706K 0.05%
23,461
-4,100
-15% -$126K
PII icon
219
Polaris
PII
$3.83B
$698K 0.05%
6,349
-174
-3% -$20.5K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$692K 0.05%
+8,551
New +$662K
BAC icon
221
Bank of America
BAC
$429B
$686K 0.05%
15,427
-12
-0.1% -$547
BUD icon
222
AB InBev
BUD
$164B
$677K 0.05%
11,177
+688
+7% +$40K
STM icon
223
STMicroelectronics
STM
$43.1B
$674K 0.05%
15,221
+1,725
+13% +$81.6K
TLH icon
224
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$662K 0.05%
4,462
-797
-15% -$118K
HON icon
225
Honeywell
HON
$76.4B
$657K 0.05%
3,342
+364
+12% +$73.5K
7 8
9
10 11

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AAS
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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
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.