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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 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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$90.4M 8.63%
832,927
+55,167
+7% +$5.77M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$83.1M 7.94%
1,291,799
+183,659
+17% +$12.1M
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$62.3M 5.95%
2,482,306
+2,459,606
+10,835% +$61.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$53.6M 5.11%
743,339
+75,150
+11% +$5.37M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$42M 4.01%
105,904
+1,108
+1% +$427K
QTWO icon
6
Q2 Holdings
QTWO
$3.31B
$25.8M 2.47%
257,947
-38,396
-13% -$4.77M
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$22.5M 2.15%
70,601
-111,538
-61% -$35.7M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$20.5M 1.95%
187,977
+15,765
+9% +$1.71M
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.5B
$15.9M 1.51%
177,908
+165,872
+1,378% +$14.6M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$15.5M 1.48%
119,089
+97,060
+441% +$12.9M
MSFT icon
11
Microsoft
MSFT
$2.9T
$14.3M 1.36%
60,463
+809
+1% +$188K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.8M 1.22%
174,405
+17,745
+11% +$1.26M
AAPL icon
13
Apple
AAPL
$4.79T
$12.7M 1.21%
104,061
-13,658
-12% -$1.75M
TXN icon
14
Texas Instruments
TXN
$268B
$11.8M 1.13%
62,601
-4,666
-7% -$811K
UNH icon
15
UnitedHealth
UNH
$392B
$11.6M 1.11%
31,276
+35
+0.1% +$12.1K
URI icon
16
United Rentals
URI
$64.8B
$11.3M 1.08%
34,304
-9,133
-21% -$2.59M
INTC icon
17
Intel
INTC
$516B
$11M 1.05%
171,268
+52,411
+44% +$3.12M
HD icon
18
Home Depot
HD
$330B
$10.8M 1.03%
35,376
+1,240
+4% +$342K
LOW icon
19
Lowe's Companies
LOW
$115B
$10.8M 1.03%
56,725
-1,390
-2% -$239K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$117B
$10.7M 1.02%
161,122
-5,132
-3% -$339K
DHI icon
21
D.R. Horton
DHI
$40B
$10.6M 1.01%
119,271
+1,054
+0.9% +$82.5K
CMCSA icon
22
Comcast
CMCSA
$84B
$10.6M 1.01%
196,189
-5,229
-3% -$276K
LPLA icon
23
LPL Financial
LPLA
$26.2B
$10.3M 0.99%
72,639
-16,964
-19% -$2.16M
SYNA icon
24
Synaptics
SYNA
$4.71B
$10.3M 0.98%
75,907
+2,098
+3% +$255K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$10.1M 0.97%
412,304
+362,030
+720% +$8.35M
1
2 3 4 5

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AAS
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LS
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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
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 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
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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.