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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$93.3M 7.07%
196,441
-84,859
-30% -$39M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$85.9M 6.5%
215,858
-113,121
-34% -$43.7M
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$84.2M 6.37%
3,354,218
+3,324,755
+11,285% +$83.4M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$67.5M 5.11%
392,866
-165,774
-30% -$27.3M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.8M 3.47%
400,056
+371,421
+1,297% +$42.3M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$45.4M 3.44%
306,203
+136,372
+80% +$20.1M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.9M 3.1%
478,633
+426,243
+814% +$36.6M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$35.1M 2.66%
687,833
-37,602
-5% -$1.92M
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.5B
$22.9M 1.74%
255,472
-23,335
-8% -$2.13M
QTWO icon
10
Q2 Holdings
QTWO
$3.31B
$20.6M 1.56%
259,022
+1,550
+0.6% +$125K
MSFT icon
11
Microsoft
MSFT
$2.9T
$20.4M 1.55%
60,685
-681
-1% -$221K
AAPL icon
12
Apple
AAPL
$4.79T
$19.8M 1.5%
111,449
+2,313
+2% +$366K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$17.4M 1.32%
131,144
+37,807
+41% +$5.02M
SYNA icon
14
Synaptics
SYNA
$4.71B
$15.9M 1.2%
54,766
-4,359
-7% -$1.04M
UNH icon
15
UnitedHealth
UNH
$392B
$15.1M 1.14%
30,016
-204
-0.7% -$92.3K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.1B
$14.7M 1.12%
187,298
+136,949
+272% +$10.8M
HD icon
17
Home Depot
HD
$330B
$14.3M 1.08%
34,339
+414
+1% +$158K
LOW icon
18
Lowe's Companies
LOW
$115B
$13.8M 1.05%
53,420
-942
-2% -$224K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.7M 1.04%
157,946
+2,858
+2% +$235K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13.3M 1.01%
170,840
+16,884
+11% +$1.33M
QCOM icon
21
Qualcomm
QCOM
$185B
$12.6M 0.96%
69,157
-1,039
-1% -$166K
WMT icon
22
Walmart Inc
WMT
$870B
$12.1M 0.91%
250,293
+3,276
+1% +$156K
CVS icon
23
CVS Health
CVS
$138B
$11.9M 0.9%
115,573
+711
+0.6% +$65.7K
TXN icon
24
Texas Instruments
TXN
$268B
$11.6M 0.88%
61,588
+1,628
+3% +$313K
PEP icon
25
PepsiCo
PEP
$185B
$11.6M 0.88%
66,528
+432
+0.7% +$70.6K
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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GAG
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GWP
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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.