Venturi Wealth Management, LLC Buys WisdomTree Floating Rate Treasury Fund, Vanguard Russell 2000 Index Fund, iShares iBoxx USD Investment Grade Corporate Bond , Sells PowerShares QQQ Trust Ser 1, Vanguard Dividend Appreciation FTF, First Trust North Amer

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Apr 22, 2021
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Investment company Venturi Wealth Management, LLC (Current Portfolio) buys WisdomTree Floating Rate Treasury Fund, Vanguard Russell 2000 Index Fund, iShares iBoxx USD Investment Grade Corporate Bond , Evercore Inc, The Energy Select Sector SPDR Fund, sells PowerShares QQQ Trust Ser 1, Vanguard Dividend Appreciation FTF, First Trust North American Energy Infrastructure F, Vanguard Mid-Cap ETF, Merck Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Venturi Wealth Management, LLC. As of 2021Q1, Venturi Wealth Management, LLC owns 288 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of Venturi Wealth Management, LLC's stock buys and sells,go to https://www.gurufocus.com/guru/venturi+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Venturi Wealth Management, LLC
  1. iShares Core S&P Small-Cap ETF (IJR) - 832,927 shares, 8.94% of the total portfolio. Shares added by 7.09%
  2. iShares Core MSCI Emerging Markets ETF (IEMG) - 1,291,799 shares, 8.22% of the total portfolio. Shares added by 16.57%
  3. WisdomTree Floating Rate Treasury Fund (USFR) - 2,482,306 shares, 6.16% of the total portfolio. New Position
  4. BTC iShares Core MSCI EAFE ETF (IEFA) - 743,339 shares, 5.30% of the total portfolio. Shares added by 11.25%
  5. S&P 500 ETF TRUST ETF (SPY) - 105,904 shares, 4.15% of the total portfolio. Shares added by 1.06%
New Purchase: WisdomTree Floating Rate Treasury Fund (USFR)

Venturi Wealth Management, LLC initiated holding in WisdomTree Floating Rate Treasury Fund. The purchase prices were between $25.1 and $25.12, with an estimated average price of $25.11. The stock is now traded at around $25.105000. The impact to a portfolio due to this purchase was 6.16%. The holding were 2,482,306 shares as of 2021-03-31.

New Purchase: Evercore Inc (EVR)

Venturi Wealth Management, LLC initiated holding in Evercore Inc. The purchase prices were between $106.57 and $142.41, with an estimated average price of $122.03. The stock is now traded at around $139.954500. The impact to a portfolio due to this purchase was 0.93%. The holding were 71,709 shares as of 2021-03-31.

New Purchase: iShares Core Total USD Bond Market ETF (IUSB)

Venturi Wealth Management, LLC initiated holding in iShares Core Total USD Bond Market ETF. The purchase prices were between $52.47 and $54.23, with an estimated average price of $53.42. The stock is now traded at around $53.100000. The impact to a portfolio due to this purchase was 0.34%. The holding were 65,787 shares as of 2021-03-31.

New Purchase: BTC iShares MSCI EAFE Value ETF (EFV)

Venturi Wealth Management, LLC initiated holding in BTC iShares MSCI EAFE Value ETF. The purchase prices were between $46.93 and $51.65, with an estimated average price of $49.73. The stock is now traded at around $51.909100. The impact to a portfolio due to this purchase was 0.33%. The holding were 65,336 shares as of 2021-03-31.

New Purchase: Invesco International Dividend Achievers ETF (PID)

Venturi Wealth Management, LLC initiated holding in Invesco International Dividend Achievers ETF. The purchase prices were between $15.38 and $17.03, with an estimated average price of $16.26. The stock is now traded at around $17.070000. The impact to a portfolio due to this purchase was 0.21%. The holding were 126,945 shares as of 2021-03-31.

New Purchase: SPDR EURO Stoxx 50 ETF (FEZ)

Venturi Wealth Management, LLC initiated holding in SPDR EURO Stoxx 50 ETF. The purchase prices were between $40.74 and $44.72, with an estimated average price of $43.07. The stock is now traded at around $46.830000. The impact to a portfolio due to this purchase was 0.21%. The holding were 48,592 shares as of 2021-03-31.

Added: Vanguard Russell 2000 Index Fund (VTWO)

Venturi Wealth Management, LLC added to a holding in Vanguard Russell 2000 Index Fund by 1378.13%. The purchase prices were between $155.7 and $189.03, with an estimated average price of $175.99. The stock is now traded at around $90.829800. The impact to a portfolio due to this purchase was 1.46%. The holding were 88,954 shares as of 2021-03-31.

Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Venturi Wealth Management, LLC added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 440.60%. The purchase prices were between $128.19 and $136.61, with an estimated average price of $132.53. The stock is now traded at around $131.350000. The impact to a portfolio due to this purchase was 1.25%. The holding were 119,089 shares as of 2021-03-31.

Added: The Energy Select Sector SPDR Fund (XLE)

Venturi Wealth Management, LLC added to a holding in The Energy Select Sector SPDR Fund by 720.11%. The purchase prices were between $37.56 and $53.01, with an estimated average price of $45.72. The stock is now traded at around $47.525000. The impact to a portfolio due to this purchase was 0.88%. The holding were 206,152 shares as of 2021-03-31.

Added: United Parcel Service Inc (UPS)

Venturi Wealth Management, LLC added to a holding in United Parcel Service Inc by 690.73%. The purchase prices were between $155 and $169.99, with an estimated average price of $161.78. The stock is now traded at around $179.825000. The impact to a portfolio due to this purchase was 0.79%. The holding were 54,394 shares as of 2021-03-31.

Added: S&P MidCap 400 ETF (MDY)

Venturi Wealth Management, LLC added to a holding in S&P MidCap 400 ETF by 1531.58%. The purchase prices were between $412.59 and $488.4, with an estimated average price of $455.26. The stock is now traded at around $497.450000. The impact to a portfolio due to this purchase was 0.6%. The holding were 13,640 shares as of 2021-03-31.

Added: Intel Corp (INTC)

Venturi Wealth Management, LLC added to a holding in Intel Corp by 44.10%. The purchase prices were between $49.67 and $65.78, with an estimated average price of $59.63. The stock is now traded at around $62.785000. The impact to a portfolio due to this purchase was 0.33%. The holding were 171,268 shares as of 2021-03-31.

Sold Out: Vanguard Dividend Appreciation FTF (VIG)

Venturi Wealth Management, LLC sold out a holding in Vanguard Dividend Appreciation FTF. The sale prices were between $136.56 and $148.03, with an estimated average price of $141.82.

Sold Out: Merck & Co Inc (MRK)

Venturi Wealth Management, LLC sold out a holding in Merck & Co Inc. The sale prices were between $72.17 and $85, with an estimated average price of $77.27.

Sold Out: Johnson & Johnson (JNJ)

Venturi Wealth Management, LLC sold out a holding in Johnson & Johnson. The sale prices were between $153.07 and $170.48, with an estimated average price of $161.89.

Sold Out: Alphabet Inc (GOOGL)

Venturi Wealth Management, LLC sold out a holding in Alphabet Inc. The sale prices were between $1722.88 and $2118.62, with an estimated average price of $1975.79.

Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)

Venturi Wealth Management, LLC sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $113.25 and $117.47, with an estimated average price of $115.44.

Sold Out: Medtronic PLC (MDT)

Venturi Wealth Management, LLC sold out a holding in Medtronic PLC. The sale prices were between $111.18 and $119.74, with an estimated average price of $117.24.



Here is the complete portfolio of Venturi Wealth Management, LLC. Also check out:

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3. Venturi Wealth Management, LLC's High Yield stocks
4. Stocks that Venturi Wealth Management, LLC keeps buying
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