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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
BWXT icon
276
BWX Technologies
BWXT
$15.6B
$316K 0.03%
5,010
+850
+20% +$51.2K
SNOW icon
277
Snowflake
SNOW
$108B
$312K 0.03%
+2,019
New +$296K
CL icon
278
Colgate-Palmolive
CL
$74.6B
$306K 0.03%
4,078
+455
+13% +$33.8K
SYNA icon
279
Synaptics
SYNA
$4.06B
$304K 0.03%
2,733
-998
-27% -$115K
XIFR
280
XPLR Infrastructure LP
XIFR
$1.12B
$303K 0.02%
4,985
-725
-13% -$49.9K
SJR
281
DELISTED
Shaw Communications Inc.
SJR
$299K 0.02%
10,000
– –
JAAA icon
282
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$295K 0.02%
5,959
-8,525
-59% -$423K
ADSK icon
283
Autodesk
ADSK
$51.3B
$295K 0.02%
1,416
-64
-4% -$13.2K
LCTU icon
284
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$295K 0.02%
6,510
+275
+4% +$12.2K
BHP icon
285
BHP
BHP
$211B
$293K 0.02%
4,616
+527
+13% +$34K
PPG icon
286
PPG Industries
PPG
$25B
$292K 0.02%
2,183
– –
AOR icon
287
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$271K 0.02%
5,409
+425
+9% +$20.9K
KRO icon
288
KRONOS Worldwide
KRO
$696M
$269K 0.02%
29,258
– –
CBOE icon
289
Cboe Global Markets
CBOE
$32.1B
$268K 0.02%
2,000
-1,000
-33% -$126K
ROL icon
290
Rollins
ROL
$18.4B
$265K 0.02%
7,071
-34
-0.5% -$1.23K
NOK icon
291
Nokia
NOK
$50B
$258K 0.02%
52,614
-361
-0.7% -$1.7K
SBUX icon
292
Starbucks
SBUX
$122B
$258K 0.02%
2,473
-344
-12% -$35.8K
TTD icon
293
Trade Desk
TTD
$8.85B
$257K 0.02%
+4,227
New +$225K
RTX icon
294
RTX Corp
RTX
$292B
$256K 0.02%
2,619
-304
-10% -$29.9K
MPLX icon
295
MPLX
MPLX
$59.1B
$249K 0.02%
7,240
+40
+0.6% +$1.37K
TDY icon
296
Teledyne Technologies
TDY
$30.4B
$245K 0.02%
548
– –
MNST icon
297
Monster Beverage
MNST
$93.4B
$239K 0.02%
4,426
-750
-14% -$38.5K
SCHW
298
Charles Schwab
SCHW
$185B
$237K 0.02%
+4,525
New +$331K
BABA icon
299
Alibaba
BABA
$309B
$237K 0.02%
2,319
-207
-8% -$20.7K
BX icon
300
Blackstone
BX
$104B
$237K 0.02%
2,697
-2,678
-50% -$237K
10 11
12
13 14

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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 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.