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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
FALN icon
301
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$262K 0.02%
10,636
-9,665
-48% -$236K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$262K 0.02%
1,501
-21
-1% -$3.68K
ROL icon
303
Rollins
ROL
$18.3B
$260K 0.02%
7,105
-250
-3% -$9.71K
BHP icon
304
BHP
BHP
$215B
$254K 0.02%
+4,089
New +$230K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$253K 0.02%
6,683
-9,344
-58% -$345K
BND icon
306
Vanguard Total Bond Market
BND
$157B
$246K 0.02%
3,425
– –
NOK icon
307
Nokia
NOK
$51B
$246K 0.02%
52,975
+4,094
+8% +$18.9K
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$14.2B
$246K 0.02%
+2,197
New +$234K
BWXT icon
309
BWX Technologies
BWXT
$15.5B
$242K 0.02%
+4,160
New +$239K
MPLX icon
310
MPLX
MPLX
$59.3B
$236K 0.02%
7,200
– –
AOR icon
311
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$235K 0.02%
+4,984
New +$235K
YUM icon
312
Yum! Brands
YUM
$41.8B
$228K 0.02%
+1,777
New +$215K
WCN
313
Waste Connections
WCN
$42.2B
$225K 0.02%
1,700
-180
-10% -$24.5K
BABA icon
314
Alibaba
BABA
$293B
$223K 0.02%
+2,526
New +$199K
TDY icon
315
Teledyne Technologies
TDY
$30.4B
$219K 0.02%
+548
New +$213K
DE icon
316
Deere & Co
DE
$160B
$218K 0.02%
509
-186
-27% -$75.6K
WFC icon
317
Wells Fargo
WFC
$261B
$212K 0.02%
+5,124
New +$227K
DUK icon
318
Duke Energy
DUK
$97.8B
$210K 0.02%
2,037
-830
-29% -$79.7K
VO icon
319
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$205K 0.02%
+4,020
New +$205K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.02%
+892
New +$217K
APD icon
321
Air Products & Chemicals
APD
$65.7B
$202K 0.02%
+655
New +$185K
ING icon
322
ING
ING
$99.8B
$201K 0.02%
16,495
-28
-0.2% -$304
NL icon
323
NLI Holdings
NL
$281M
$134K 0.01%
19,650
– –
HRTX icon
324
Heron Therapeutics
HRTX
$93.9M
$26.3K ﹤0.01%
+10,500
New +$33.8K
NGL icon
325
NGL Energy Partners
NGL
$2.05B
$25.3K ﹤0.01%
+20,905
New +$26.3K
11 12
13
14 15

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LS
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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 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.