We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$121M 10.07%
281,300
+85,566
+44% +$37.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$118M 9.83%
328,979
+259,235
+372% +$95.5M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$85.8M 7.16%
558,640
-54,919
-9% -$8.75M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$58.3M 4.86%
784,664
+31,372
+4% +$2.39M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$37.1M 3.09%
+725,435
New +$37.1M
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.5B
$24.6M 2.06%
278,807
+40,960
+17% +$3.67M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$24.5M 2.05%
169,831
+168,092
+9,666% +$25M
QTWO icon
8
Q2 Holdings
QTWO
$3.31B
$20.6M 1.72%
257,472
– –
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$18.9M 1.57%
+172,511
New +$18.9M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$18.6M 1.55%
+436,265
New +$18.9M
MSFT icon
11
Microsoft
MSFT
$2.9T
$17.3M 1.44%
61,366
+1,297
+2% +$377K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$15.5M 1.29%
414,774
+111,964
+37% +$4.39M
AAPL icon
13
Apple
AAPL
$4.79T
$15.4M 1.29%
109,136
+4,022
+4% +$592K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$12.4M 1.04%
93,337
+92,127
+7,614% +$12.5M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.3M 1.03%
153,956
-3,523
-2% -$292K
UNH icon
16
UnitedHealth
UNH
$392B
$11.8M 0.99%
30,220
-1,089
-3% -$451K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.6M 0.97%
155,088
+29,232
+23% +$2.26M
TXN icon
18
Texas Instruments
TXN
$268B
$11.5M 0.96%
59,960
-2,997
-5% -$571K
WMT icon
19
Walmart Inc
WMT
$870B
$11.5M 0.96%
247,017
+29,334
+13% +$1.41M
HD icon
20
Home Depot
HD
$330B
$11.1M 0.93%
33,925
-1,580
-4% -$519K
LOW icon
21
Lowe's Companies
LOW
$115B
$11M 0.92%
54,362
-1,649
-3% -$329K
CMCSA icon
22
Comcast
CMCSA
$84B
$11M 0.92%
196,221
+915
+0.5% +$53.4K
URI icon
23
United Rentals
URI
$64.8B
$10.9M 0.91%
31,100
-2,780
-8% -$933K
LPLA icon
24
LPL Financial
LPLA
$26.2B
$10.7M 0.89%
68,210
-3,384
-5% -$486K
SYNA icon
25
Synaptics
SYNA
$4.71B
$10.6M 0.89%
59,125
-15,888
-21% -$2.67M
1
2 3 4 5

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
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
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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.