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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
DVN icon
251
Devon Energy
DVN
$52.1B
$394K 0.03%
+6,412
New +$437K
TSLA icon
252
Tesla
TSLA
$1.23T
$393K 0.03%
3,190
-1,137
-26% -$215K
KT icon
253
KT
KT
$8.62B
$380K 0.03%
28,122
-1,083
-4% -$14.4K
CBOE icon
254
Cboe Global Markets
CBOE
$32.5B
$376K 0.03%
3,000
– –
CRM icon
255
Salesforce
CRM
$151B
$374K 0.03%
2,821
-93
-3% -$13.6K
AME icon
256
Ametek
AME
$55.4B
$373K 0.03%
2,673
-13
-0.5% -$1.72K
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$373K 0.03%
+6,850
New +$372K
AXP icon
258
American Express
AXP
$227B
$369K 0.03%
2,500
-914
-27% -$135K
ARW icon
259
Arrow Electronics
ARW
$11.1B
$366K 0.03%
+3,500
New +$361K
IVOL icon
260
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$363K 0.03%
16,050
+3,500
+28% +$79K
ROST icon
261
Ross Stores
ROST
$80.5B
$358K 0.03%
3,084
+200
+7% +$20.4K
SYNA icon
262
Synaptics
SYNA
$4.19B
$355K 0.03%
3,731
-47,884
-93% -$4.6M
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$122B
$355K 0.03%
7,330
– –
NICE icon
264
Nice
NICE
$5.79B
$353K 0.03%
+1,838
New +$354K
IFRA icon
265
iShares US Infrastructure ETF
IFRA
$4.5B
$345K 0.03%
9,501
-847
-8% -$30.3K
ICVT icon
266
iShares Convertible Bond ETF
ICVT
$7.2B
$344K 0.03%
4,947
-235
-5% -$16.5K
GNR icon
267
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$343K 0.03%
6,020
+321
+6% +$18.1K
TJX icon
268
TJX Companies
TJX
$174B
$343K 0.03%
4,311
+395
+10% +$29.2K
DOV icon
269
Dover
DOV
$27.6B
$339K 0.03%
+2,506
New +$333K
NFLX icon
270
Netflix
NFLX
$299B
$338K 0.03%
+11,470
New +$322K
SHM icon
271
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$337K 0.03%
7,170
-142
-2% -$6.61K
SQM icon
272
Sociedad Química y Minera de Chile
SQM
$19.2B
$334K 0.03%
+4,187
New +$387K
RELX icon
273
RELX
RELX
$61.8B
$332K 0.03%
11,959
-65
-0.5% -$1.75K
USXF icon
274
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$320K 0.03%
10,453
+412
+4% +$12.5K
BAR icon
275
GraniteShares Gold Shares
BAR
$1.36B
$315K 0.03%
17,466
+333
+2% +$5.71K
9 10
11
12 13

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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.