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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
+9.63%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.13B
AUM Growth
+$92.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.37%
Holding
358
New
45
Increased
128
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$83.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.8M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$66.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 5.7%
3 Financials 5.2%
4 Consumer Discretionary 4.38%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
226
iShares Global Healthcare ETF
IXJ
$4.07B
$572K 0.05%
+6,743
New +$556K
GD icon
227
General Dynamics
GD
$104B
$542K 0.05%
2,185
+7
+0.3% +$1.71K
DOCU
228
DocuSign
DOCU
$10.5B
$524K 0.05%
9,451
-4,930
-34% -$240K
NTR icon
229
Nutrien
NTR
$33.2B
$521K 0.05%
7,136
-565
-7% -$44.6K
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$188B
$510K 0.05%
3,633
+58
+2% +$7.99K
MDB icon
231
MongoDB
MDB
$27.1B
$504K 0.04%
2,562
+322
+14% +$57.3K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.36T
$502K 0.04%
5,658
+117
+2% +$11.2K
ZTS icon
233
Zoetis
ZTS
$32.4B
$498K 0.04%
3,397
-593
-15% -$87.8K
BIP icon
234
Brookfield Infrastructure Partners
BIP
$19.2B
$492K 0.04%
15,864
-250
-2% -$8.73K
UNP icon
235
Union Pacific
UNP
$174B
$490K 0.04%
2,368
+449
+23% +$92.1K
XT icon
236
iShares Future Exponential Technologies ETF
XT
$3.82B
$480K 0.04%
10,142
+436
+4% +$20.9K
CB icon
237
Chubb
CB
$135B
$479K 0.04%
2,172
-42
-2% -$8.74K
TMO icon
238
Thermo Fisher Scientific
TMO
$213B
$471K 0.04%
856
-10
-1% -$5.3K
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.13B
$465K 0.04%
8,844
– –
DIS icon
240
Walt Disney
DIS
$167B
$460K 0.04%
5,297
-253
-5% -$24.2K
SHOP icon
241
Shopify
SHOP
$152B
$456K 0.04%
13,138
+3,989
+44% +$136K
LEN icon
242
Lennar Class A
LEN
$19.8B
$453K 0.04%
+5,165
New +$418K
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$449K 0.04%
12,150
-5,830
-32% -$215K
ONC
244
BeOne Medicines Ltd
ONC
$32.8B
$413K 0.04%
1,878
-21
-1% -$3.85K
BBJP icon
245
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$401K 0.04%
8,936
+162
+2% +$7.11K
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$401K 0.04%
5,586
+202
+4% +$14.5K
XIFR
247
XPLR Infrastructure LP
XIFR
$1.12B
$400K 0.04%
+5,710
New +$427K
BX icon
248
Blackstone
BX
$102B
$399K 0.04%
5,375
+509
+10% +$44K
CFR icon
249
Cullen/Frost Bankers
CFR
$10.3B
$396K 0.03%
2,959
+701
+31% +$99.7K
IWB icon
250
iShares Russell 1000 ETF
IWB
$48.2B
$395K 0.03%
1,875
+714
+61% +$151K
8 9
10
11 12

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LS
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GFA
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RG
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DCM
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GAG
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GWP
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PCM
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Venturi Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Venturi Wealth Management held 358 positions worth $1.13B, up 8.9% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Venturi Wealth Management's Q4 2022 filing shows 45 new, 128 increased, 137 reduced and 33 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,199,228 shares worth $84.7M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $69.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Venturi Wealth Management's largest Q4 2022 buy was iShares Core S&P US Value ETF: 1,199,228 shares worth $84.7M.
  • Venturi Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $82.2M increase.
  • Venturi Wealth Management's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $69.6M.
  • Venturi Wealth Management fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2022, selling an estimated $8.68M.
  • Venturi Wealth Management's ten largest holdings make up 40% of its $1.13B portfolio in Q4 2022.
  • Venturi Wealth Management opened 45 new positions and closed 33 in Q4 2022.
  • Venturi Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $1.13B.

Based on Venturi Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.