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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
IWB icon
301
iShares Russell 1000 ETF
IWB
$49B
$258K 0.02%
1,031
– –
ESML icon
302
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$257K 0.02%
6,759
+651
+11% +$24.5K
ROL icon
303
Rollins
ROL
$18.4B
$255K 0.02%
7,264
-51
-0.7% -$1.66K
SPYD icon
304
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$254K 0.02%
5,778
– –
RTX icon
305
RTX Corp
RTX
$292B
$253K 0.02%
2,558
+1
+0% +$95
TDY icon
306
Teledyne Technologies
TDY
$31.1B
$253K 0.02%
536
– –
AEM icon
307
Agnico Eagle Mines
AEM
$74.6B
$249K 0.02%
+4,067
New +$220K
YUM icon
308
Yum! Brands
YUM
$40.6B
$245K 0.02%
2,063
+73
+4% +$8.99K
XYZ
309
Block Inc
XYZ
$48.9B
$245K 0.02%
+1,808
New +$219K
AVUV icon
310
Avantis US Small Cap Value ETF
AVUV
$30.9B
$243K 0.02%
3,047
-61,593
-95% -$4.88M
MPLX icon
311
MPLX
MPLX
$59.8B
$239K 0.02%
7,200
– –
PHG icon
312
Philips
PHG
$25.6B
$239K 0.02%
9,488
+487
+5% +$13.3K
ZS icon
313
Zscaler
ZS
$25B
$238K 0.02%
+986
New +$242K
CRWD icon
314
CrowdStrike
CRWD
$206B
$236K 0.02%
4,152
-544
-12% -$25.3K
IDEV icon
315
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$227K 0.02%
+3,560
New +$229K
META icon
316
PUT
Meta Platforms (Facebook)
META
$1.5T
$222K 0.02%
+1,000
New +$250K
MCHI icon
317
iShares MSCI China ETF
MCHI
$6.31B
$221K 0.02%
+4,170
New +$245K
AOR icon
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$217K 0.02%
4,014
+20
+0.5% +$1.09K
EXPD icon
319
Expeditors International
EXPD
$22.3B
$217K 0.02%
2,101
-177
-8% -$19.5K
JQUA icon
320
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$214K 0.02%
+5,000
New +$211K
NTES icon
321
NetEase
NTES
$84.2B
$214K 0.02%
2,388
+147
+7% +$14K
UPST icon
322
Upstart Holdings
UPST
$2.82B
$212K 0.02%
1,939
+300
+18% +$34.6K
DMXF icon
323
iShares ESG Advanced MSCI EAFE ETF
DMXF
$995M
$211K 0.02%
3,462
+711
+26% +$45.1K
SMLF icon
324
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$211K 0.02%
3,862
-86,970
-96% -$4.72M
SNOW icon
325
Snowflake
SNOW
$107B
$203K 0.02%
886
+216
+32% +$55.8K
11 12
13
14 15

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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 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.