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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
VV icon
276
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$333K 0.03%
1,597
– –
SBUX icon
277
Starbucks
SBUX
$121B
$331K 0.03%
3,634
+697
+24% +$65.8K
PRCH icon
278
Porch Group
PRCH
$1.75B
$330K 0.03%
47,563
+14,973
+46% +$138K
CL icon
279
Colgate-Palmolive
CL
$73.2B
$328K 0.03%
4,323
-1,602
-27% -$127K
PPG icon
280
PPG Industries
PPG
$25B
$325K 0.02%
2,478
-780
-24% -$113K
QQQJ icon
281
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$322K 0.02%
11,100
-3,800
-26% -$112K
BABA icon
282
Alibaba
BABA
$307B
$319K 0.02%
2,931
-21
-0.7% -$2.42K
BDX icon
283
Becton Dickinson
BDX
$46.4B
$319K 0.02%
+1,230
New +$317K
PYPL icon
284
PayPal
PYPL
$49.2B
$311K 0.02%
2,692
+1,632
+154% +$217K
ADM icon
285
Archer Daniels Midland
ADM
$37.8B
$306K 0.02%
3,388
+114
+3% +$8.88K
U icon
286
Unity
U
$14.7B
$306K 0.02%
+3,087
New +$320K
ODFL icon
287
Old Dominion Freight Line
ODFL
$44.4B
$297K 0.02%
1,986
+46
+2% +$7.16K
IBM icon
288
IBM
IBM
$213B
$293K 0.02%
2,256
-149
-6% -$19.4K
SPLK
289
DELISTED
Splunk Inc
SPLK
$286K 0.02%
1,922
-1,496
-44% -$183K
DUK icon
290
Duke Energy
DUK
$97.3B
$282K 0.02%
2,527
– –
MTDR icon
291
Matador Resources
MTDR
$6.12B
$281K 0.02%
+5,300
New +$251K
NOK icon
292
Nokia
NOK
$51.9B
$281K 0.02%
51,482
+2,972
+6% +$16.5K
ILMN icon
293
Illumina
ILMN
$30.9B
$276K 0.02%
813
+15
+2% +$5.07K
COP icon
294
ConocoPhillips
COP
$144B
$267K 0.02%
+2,672
New +$246K
AMGN icon
295
Amgen
AMGN
$205B
$266K 0.02%
1,098
+77
+8% +$17.7K
TJX icon
296
TJX Companies
TJX
$173B
$265K 0.02%
4,374
-3,252
-43% -$218K
ROST icon
297
Ross Stores
ROST
$81.4B
$264K 0.02%
2,921
-3,700
-56% -$353K
WD icon
298
Walker & Dunlop
WD
$1.77B
$262K 0.02%
2,025
– –
NFLX icon
299
Netflix
NFLX
$303B
$261K 0.02%
+6,960
New +$290K
WCN
300
Waste Connections
WCN
$41.8B
$261K 0.02%
1,870
– –
10 11
12
13 14

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AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
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.