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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
VO icon
326
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$202K 0.02%
3,400
+16
+0.5% +$939
ING icon
327
ING
ING
$100B
$188K 0.01%
18,059
+399
+2% +$5.2K
KPLT icon
328
Katapult Holdings
KPLT
$31.9M
$143K 0.01%
2,400
– –
NL icon
329
NLI Holdings
NL
$285M
$123K 0.01%
17,150
– –
SMM
330
DELISTED
Salient Midstream & MLP Fund
SMM
$82K 0.01%
10,000
– –
AES icon
331
AES
AES
$10.5B
– –
-46,140
Closed -$1.12M
ALV icon
332
Autoliv
ALV
$9.01B
– –
-2,000
Closed -$207K
AWR icon
333
American States Water
AWR
$3.33B
– –
-1,985
Closed -$205K
CMRC
334
Commerce.com Inc Series 1
CMRC
$268M
– –
-6,306
Closed -$223K
BIPC icon
335
Brookfield Infrastructure
BIPC
$5.07B
– –
-4,553
Closed -$207K
DD icon
336
DuPont de Nemours
DD
$18.7B
– –
-5,108
Closed -$518K
DGS icon
337
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-216,709
Closed -$11.5M
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-19,779
Closed -$494K
EMXC icon
339
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-184,450
Closed -$11.2M
ESGD icon
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-3,689
Closed -$293K
FCOM icon
341
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-18,979
Closed -$975K
HCM icon
342
HUTCHMED
HCM
$2B
– –
-7,443
Closed -$261K
IGBH icon
343
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$222M
– –
-61,071
Closed -$1.52M
ISRG icon
344
Intuitive Surgical
ISRG
$134B
– –
-1,059
Closed -$380K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,253
Closed -$208K
IXJ icon
346
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-2,247
Closed -$203K
KNG icon
347
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
– –
-13,876
Closed -$794K
KWR icon
348
Quaker Houghton
KWR
$2.96B
– –
-995
Closed -$230K
MGK icon
349
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-57,685
Closed -$3.01M
REGL icon
350
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
– –
-51,528
Closed -$3.8M
11 12 13
14
15

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 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.