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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
SQM icon
251
Sociedad Química y Minera de Chile
SQM
$19.1B
$368K 0.03%
4,537
+350
+8% +$30.1K
SLY
252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$367K 0.03%
+4,373
New +$379K
IVOL icon
253
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$365K 0.03%
16,050
– –
AXP icon
254
American Express
AXP
$233B
$364K 0.03%
2,209
-291
-12% -$48.3K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$9.66B
$364K 0.03%
+4,780
New +$397K
AZO icon
256
AutoZone
AZO
$49.4B
$361K 0.03%
147
+29
+25% +$70.7K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$56.3B
$356K 0.03%
5,087
+580
+13% +$41K
NFLX icon
258
Netflix
NFLX
$305B
$350K 0.03%
10,130
-1,340
-12% -$44.3K
FENY icon
259
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$350K 0.03%
+15,576
New +$363K
IWB icon
260
iShares Russell 1000 ETF
IWB
$48.8B
$348K 0.03%
1,546
-329
-18% -$72.4K
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$347K 0.03%
6,350
-500
-7% -$27.1K
AMAT icon
262
Applied Materials
AMAT
$400B
$345K 0.03%
+2,805
New +$322K
EUSB icon
263
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$342K 0.03%
7,911
-10,328
-57% -$443K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$124B
$342K 0.03%
6,830
-500
-7% -$25.5K
SHM icon
265
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$341K 0.03%
7,170
– –
USXF icon
266
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$338K 0.03%
10,231
-222
-2% -$7.15K
TJX icon
267
TJX Companies
TJX
$176B
$338K 0.03%
4,311
– –
AMX icon
268
America Movil
AMX
$75.6B
$331K 0.03%
15,739
+502
+3% +$10.3K
ECL icon
269
Ecolab
ECL
$78.5B
$330K 0.03%
1,992
-6
-0.3% -$935
IFRA icon
270
iShares US Infrastructure ETF
IFRA
$4.55B
$329K 0.03%
8,809
-692
-7% -$26.1K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$79B
$329K 0.03%
400
-35
-8% -$26.4K
ROST icon
272
Ross Stores
ROST
$82.1B
$327K 0.03%
3,084
– –
DVN icon
273
Devon Energy
DVN
$51.2B
$325K 0.03%
6,412
– –
AVGO icon
274
Broadcom
AVGO
$1.81T
$323K 0.03%
5,040
-10
-0.2% -$602
ODFL icon
275
Old Dominion Freight Line
ODFL
$44.4B
$321K 0.03%
1,886
– –
9 10
11
12 13

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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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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.