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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$114M 10.14%
1,009,827
+176,900
+21% +$19.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$95M 8.44%
+613,559
New +$94.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$83.8M 7.45%
195,734
+89,830
+85% +$37.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$56.4M 5.01%
753,292
+9,953
+1% +$751K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$48.7M 4.33%
726,724
-565,075
-44% -$37.2M
QTWO icon
6
Q2 Holdings
QTWO
$3.31B
$26.4M 2.35%
257,472
-475
-0.2% -$47.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$24.7M 2.2%
69,744
-857
-1% -$288K
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.5B
$22M 1.96%
237,847
+59,939
+34% +$5.44M
MSFT icon
9
Microsoft
MSFT
$2.9T
$16.3M 1.45%
60,069
-394
-0.7% -$100K
AAPL icon
10
Apple
AAPL
$4.79T
$14.4M 1.28%
105,114
+1,053
+1% +$136K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.8M 1.13%
157,479
-16,926
-10% -$1.32M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$12.7M 1.13%
302,810
+104,218
+52% +$4.31M
UNH icon
13
UnitedHealth
UNH
$392B
$12.5M 1.11%
31,309
+33
+0.1% +$13.2K
TXN icon
14
Texas Instruments
TXN
$268B
$12.1M 1.08%
62,957
+356
+0.6% +$66.7K
SYNA icon
15
Synaptics
SYNA
$4.71B
$11.7M 1.04%
75,013
-894
-1% -$121K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.5M 1.02%
426,268
+13,964
+3% +$363K
HD icon
17
Home Depot
HD
$330B
$11.3M 1.01%
35,505
+129
+0.4% +$41K
UPS icon
18
United Parcel Service
UPS
$98.5B
$11.2M 1%
54,004
-390
-0.7% -$78K
CMCSA icon
19
Comcast
CMCSA
$84B
$11.1M 0.99%
195,306
-883
-0.5% -$49.4K
LOW icon
20
Lowe's Companies
LOW
$115B
$10.9M 0.97%
56,011
-714
-1% -$140K
URI icon
21
United Rentals
URI
$64.8B
$10.8M 0.96%
33,880
-424
-1% -$137K
DHI icon
22
D.R. Horton
DHI
$40.4B
$10.5M 0.93%
116,130
-3,141
-3% -$295K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.3M 0.91%
91,462
+155
+0.2% +$17.2K
WMT icon
24
Walmart Inc
WMT
$870B
$10.2M 0.91%
217,683
+5,595
+3% +$261K
EVR icon
25
Evercore
EVR
$13B
$10.1M 0.9%
71,654
-55
-0.1% -$7.69K
1
2 3 4 5

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GFA
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RG
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BWL
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DCM
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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.