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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
-4.05%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.31B
AUM Growth
-$15.3M
Cap. Flow
+$53.7M
Cap. Flow %
4.12%
Top 10 Hldgs %
47.74%
Holding
371
New
32
Increased
160
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$198M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.9M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
AAPL icon
Apple
AAPL
+$19.3M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$12.4M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$84.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 5.47%
3 Financials 4.57%
4 Consumer Discretionary 3.91%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$444K 0.03%
9,826
-124,096
-93% -$5.86M
RELX icon
252
RELX
RELX
$63.1B
$444K 0.03%
14,262
-12,325
-46% -$373K
USXF icon
253
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$437K 0.03%
12,239
+2,386
+24% +$85.2K
KRO icon
254
KRONOS Worldwide
KRO
$702M
$435K 0.03%
28,058
– –
NVS icon
255
Novartis
NVS
$292B
$428K 0.03%
4,876
+273
+6% +$23.6K
AME icon
256
Ametek
AME
$55.6B
$427K 0.03%
+3,209
New +$431K
KT icon
257
KT
KT
$8.78B
$417K 0.03%
+29,065
New +$385K
PAYC icon
258
Paycom
PAYC
$7.8B
$415K 0.03%
1,199
-6
-0.5% -$2.01K
NICE icon
259
Nice
NICE
$5.91B
$414K 0.03%
1,887
+32
+2% +$7.76K
CBOE icon
260
Cboe Global Markets
CBOE
$31.1B
$410K 0.03%
3,584
– –
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$410K 0.03%
3,104
-303,099
-99% -$41.8M
REGN icon
262
Regeneron Pharmaceuticals
REGN
$78.3B
$409K 0.03%
586
-29
-5% -$18.3K
IXG icon
263
iShares Global Financials ETF
IXG
$681M
$407K 0.03%
5,125
-9,866
-66% -$797K
IYT icon
264
iShares US Transportation ETF
IYT
$2.25B
$406K 0.03%
6,012
+20
+0.3% +$1.31K
IVOL icon
265
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$397K 0.03%
15,502
-6,680
-30% -$176K
AA icon
266
Alcoa
AA
$11.7B
$375K 0.03%
4,160
– –
AMX icon
267
America Movil
AMX
$74.6B
$374K 0.03%
17,653
+793
+5% +$15.3K
RY icon
268
Royal Bank of Canada
RY
$293B
$364K 0.03%
3,300
-1,300
-28% -$146K
ONC
269
BeOne Medicines Ltd
ONC
$32.3B
$362K 0.03%
1,918
+113
+6% +$24K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$56.3B
$352K 0.03%
+4,507
New +$347K
BAR icon
271
GraniteShares Gold Shares
BAR
$1.36B
$350K 0.03%
18,204
-155
-0.8% -$2.89K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$349K 0.03%
7,559
-219,465
-97% -$10.6M
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$346K 0.03%
7,312
– –
KXI icon
274
iShares Global Consumer Staples ETF
KXI
$1.06B
$340K 0.03%
5,476
+116
+2% +$7.23K
UNP icon
275
Union Pacific
UNP
$172B
$333K 0.03%
1,219
+285
+31% +$72K
9 10
11
12 13

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LS
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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
DCM
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
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PCM
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Venturi Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Venturi Wealth Management held 371 positions worth $1.31B, down 1.2% from $1.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Venturi Wealth Management deployed $53.7M of net new capital in Q1 2022, opening 32 new positions and adding to 160 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,963,953 shares worth $197M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $41.8M trimmed.

  • Venturi Wealth Management's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,963,953 shares worth $197M.
  • Venturi Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2022, an estimated $31.9M increase.
  • Venturi Wealth Management's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $41.8M.
  • Venturi Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $84.2M.
  • Venturi Wealth Management's ten largest holdings make up 48% of its $1.31B portfolio in Q1 2022.
  • Venturi Wealth Management opened 32 new positions and closed 41 in Q1 2022.
  • Venturi Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.31B.

Based on Venturi Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.