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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$78.5B
$314K 0.03%
435
+90
+26% +$66.4K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$56B
$304K 0.03%
4,507
+312
+7% +$21K
NVS icon
278
Novartis
NVS
$297B
$301K 0.03%
3,320
+177
+6% +$14.9K
EMXC icon
279
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$301K 0.03%
6,331
+260
+4% +$12.4K
PSX icon
280
Phillips 66
PSX
$84.9B
$295K 0.03%
+2,839
New +$290K
RTX icon
281
RTX Corp
RTX
$290B
$295K 0.03%
2,923
+351
+14% +$33K
AZO icon
282
AutoZone
AZO
$49.2B
$291K 0.03%
+118
New +$285K
ECL icon
283
Ecolab
ECL
$78.1B
$291K 0.03%
1,998
– –
SJR
284
DELISTED
Shaw Communications Inc.
SJR
$288K 0.03%
+10,000
New +$262K
CL icon
285
Colgate-Palmolive
CL
$73.1B
$285K 0.03%
3,623
-294
-8% -$22K
ADM icon
286
Archer Daniels Midland
ADM
$38.2B
$285K 0.03%
3,064
-321
-9% -$29.6K
AVGO icon
287
Broadcom
AVGO
$1.85T
$282K 0.02%
5,050
-20
-0.4% -$1K
SBUX icon
288
Starbucks
SBUX
$120B
$279K 0.02%
2,817
+9
+0.3% +$849
AMX icon
289
America Movil
AMX
$76.1B
$277K 0.02%
15,237
-1,713
-10% -$31.6K
ADSK icon
290
Autodesk
ADSK
$49.5B
$277K 0.02%
1,480
-13
-0.9% -$2.61K
PKG icon
291
Packaging Corp of America
PKG
$21.9B
$276K 0.02%
2,154
+89
+4% +$11.2K
KRO icon
292
KRONOS Worldwide
KRO
$693M
$275K 0.02%
29,258
– –
PPG icon
293
PPG Industries
PPG
$24.6B
$274K 0.02%
2,183
-295
-12% -$36.1K
PYPL icon
294
PayPal
PYPL
$48.9B
$271K 0.02%
3,806
+229
+6% +$18.3K
COMT icon
295
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$270K 0.02%
9,583
-313
-3% -$11.2K
NFE icon
296
New Fortress Energy
NFE
$92.1M
$268K 0.02%
+6,312
New +$305K
ODFL icon
297
Old Dominion Freight Line
ODFL
$44.1B
$268K 0.02%
1,886
-100
-5% -$14.2K
LCTU icon
298
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$264K 0.02%
+6,235
New +$267K
MNST icon
299
Monster Beverage
MNST
$94.3B
$263K 0.02%
5,176
-408
-7% -$19.8K
SUSC icon
300
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$262K 0.02%
11,753
+503
+4% +$11.1K
10 11
12
13 14

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.