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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
+5.51%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.22B
AUM Growth
+$83.7M
Cap. Flow
+$34M
Cap. Flow %
2.8%
Top 10 Hldgs %
43.97%
Holding
1,109
New
782
Increased
102
Reduced
193
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$85.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.14M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 4.97%
3 Financials 4.75%
4 Consumer Discretionary 4.37%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$19.8B
$526K 0.04%
5,165
– –
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$522K 0.04%
6,351
-11,856
-65% -$966K
BIP icon
228
Brookfield Infrastructure Partners
BIP
$19.2B
$511K 0.04%
15,118
-746
-5% -$25.1K
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$510K 0.04%
4,874
-1,333
-21% -$139K
GD icon
230
General Dynamics
GD
$104B
$499K 0.04%
2,185
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$213B
$493K 0.04%
856
– –
PCOR icon
232
Procore
PCOR
$8.26B
$487K 0.04%
+7,770
New +$454K
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.13B
$480K 0.04%
8,888
+44
+0.5% +$2.34K
UNP icon
234
Union Pacific
UNP
$174B
$477K 0.04%
2,368
– –
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.7B
$469K 0.04%
5,636
-2,120
-27% -$162K
KPLT icon
236
Katapult Holdings
KPLT
$30.4M
$469K 0.04%
42,066
-5,536
-12% -$120K
AME icon
237
Ametek
AME
$55.4B
$446K 0.04%
3,068
+395
+15% +$56.1K
ONC
238
BeOne Medicines Ltd
ONC
$32.8B
$438K 0.04%
2,033
+155
+8% +$37.2K
ARW icon
239
Arrow Electronics
ARW
$11.1B
$437K 0.04%
3,500
– –
XT icon
240
iShares Future Exponential Technologies ETF
XT
$3.82B
$435K 0.04%
8,248
-1,894
-19% -$97.3K
DIS icon
241
Walt Disney
DIS
$167B
$431K 0.04%
4,301
-996
-19% -$100K
RELX icon
242
RELX
RELX
$61.8B
$418K 0.03%
12,885
+926
+8% +$27.8K
PYPL icon
243
PayPal
PYPL
$48.9B
$415K 0.03%
5,467
+1,661
+44% +$128K
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$411K 0.03%
3,867
-88,729
-96% -$9.28M
GDX icon
245
VanEck Gold Miners ETF
GDX
$22.6B
$407K 0.03%
+12,586
New +$381K
CFR icon
246
Cullen/Frost Bankers
CFR
$10.3B
$396K 0.03%
3,758
+799
+27% +$99.5K
CB icon
247
Chubb
CB
$135B
$393K 0.03%
2,022
-150
-7% -$31.5K
PANW icon
248
Palo Alto Networks
PANW
$270B
$392K 0.03%
+3,930
New +$333K
DSI icon
249
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$385K 0.03%
4,937
-649
-12% -$49K
DOV icon
250
Dover
DOV
$27.6B
$381K 0.03%
2,506
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Venturi Wealth Management held 1,109 positions worth $1.22B, up 7.4% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Venturi Wealth Management's Q1 2023 filing shows 782 new, 102 increased, 193 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 28,801 shares worth $3.57M. The largest sale was iShares Core S&P US Value ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Venturi Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 28,801 shares worth $3.57M.
  • Venturi Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $85.6M increase.
  • Venturi Wealth Management's biggest Q1 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $40.7M.
  • Venturi Wealth Management fully exited NGL Energy Partners in Q1 2023, selling an estimated $25.3K.
  • Venturi Wealth Management's ten largest holdings make up 44% of its $1.22B portfolio in Q1 2023.
  • Venturi Wealth Management opened 782 new positions and closed 1 in Q1 2023.
  • Venturi Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.22B.

Based on Venturi Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.