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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
AAP icon
326
Advance Auto Parts
AAP
$3.35B
– –
-2,100
Closed -$328K
AES icon
327
AES
AES
$10.5B
– –
-1,000
Closed -$23K
BANF icon
328
BancFirst
BANF
$3.79B
– –
-2,334
Closed -$209K
BDX icon
329
Becton Dickinson
BDX
$45.6B
– –
-1,200
Closed -$267K
BEPC icon
330
Brookfield Renewable
BEPC
$6.08B
– –
-18,105
Closed -$592K
BN icon
331
Brookfield
BN
$104B
– –
-7,422
Closed -$164K
CHRW icon
332
C.H. Robinson
CHRW
$17.4B
– –
-11,048
Closed -$1.06M
CTSH icon
333
Cognizant
CTSH
$24.9B
– –
-12,833
Closed -$737K
DGRS icon
334
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
– –
-241,547
Closed -$8.68M
DLR icon
335
Digital Realty Trust
DLR
$69.7B
– –
-8,509
Closed -$844K
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-48,156
Closed -$2.75M
ESGE icon
337
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-7,977
Closed -$221K
ETW
338
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-2,600
Closed -$20K
HDV
339
iShares Core High Dividend ETF
HDV
$14.5B
– –
-39,515
Closed -$721K
HEI icon
340
HEICO Corp
HEI
$49.8B
– –
-11,000
Closed -$1.58M
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-177,929
Closed -$7.65M
IGF icon
342
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-17,058
Closed -$714K
ILMN icon
343
Illumina
ILMN
$31B
– –
-788
Closed -$146K
INFY icon
344
Infosys
INFY
$48.7B
– –
-1,400
Closed -$24K
INTC icon
345
Intel
INTC
$455B
– –
-209,421
Closed -$5.4M
IXG icon
346
iShares Global Financials ETF
IXG
$678M
– –
-4,903
Closed -$301K
MDT icon
347
Medtronic
MDT
$109B
– –
-11,913
Closed -$962K
PID icon
348
Invesco International Dividend Achievers ETF
PID
$926M
– –
-115,484
Closed -$1.76M
PII icon
349
Polaris
PII
$3.82B
– –
-7,893
Closed -$755K
QUAL icon
350
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-2,981
Closed -$310K
11 12 13
14
15

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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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DCM
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GAG
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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 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.