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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
ANET icon
301
Arista Networks
ANET
$233B
$237K 0.02%
+5,640
New +$194K
WCN
302
Waste Connections
WCN
$42.3B
$236K 0.02%
1,700
– –
VV icon
303
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$233K 0.02%
1,248
-253
-17% -$46.1K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$233K 0.02%
5,907
-776
-12% -$30.9K
VO icon
305
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$222K 0.02%
4,212
+192
+5% +$10.2K
ADM icon
306
Archer Daniels Midland
ADM
$37.6B
$220K 0.02%
2,756
-308
-10% -$25.2K
YUM icon
307
Yum! Brands
YUM
$40.6B
$218K 0.02%
1,652
-125
-7% -$16.1K
NOW icon
308
ServiceNow
NOW
$118B
$215K 0.02%
+2,315
New +$202K
NTES icon
309
NetEase
NTES
$84.2B
$215K 0.02%
+2,432
New +$210K
ESGD icon
310
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$211K 0.02%
+2,939
New +$206K
IDEV icon
311
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$206K 0.02%
+3,408
New +$203K
DE icon
312
Deere & Co
DE
$163B
$206K 0.02%
498
-11
-2% -$4.55K
XYZ
313
Block Inc
XYZ
$48.9B
$206K 0.02%
+2,994
New +$224K
F icon
314
Ford
F
$57.5B
$205K 0.02%
+16,291
New +$204K
NATI
315
DELISTED
National Instruments Corp
NATI
$204K 0.02%
+3,898
New +$195K
SO icon
316
Southern Company
SO
$107B
$204K 0.02%
+2,935
New +$198K
NVS icon
317
Novartis
NVS
$292B
$202K 0.02%
2,191
-1,129
-34% -$98.6K
VGT icon
318
Vanguard Information Technology ETF
VGT
$141B
$199K 0.02%
+4,136
New +$183K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$198K 0.02%
1,805
-10,431
-85% -$1.13M
MRVL icon
320
Marvell Technology
MRVL
$174B
$198K 0.02%
+4,565
New +$192K
SPTS icon
321
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$196K 0.02%
+6,694
New +$194K
CRWD icon
322
CrowdStrike
CRWD
$206B
$195K 0.02%
+5,692
New +$165K
DMXF icon
323
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$195K 0.02%
+3,271
New +$190K
WFC icon
324
Wells Fargo
WFC
$266B
$193K 0.02%
5,172
+48
+0.9% +$2.09K
VTV icon
325
Vanguard Morningstar Value ETF
VTV
$189B
$192K 0.02%
1,392
-2,241
-62% -$314K
11 12
13
14 15

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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 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.