We are live on ! Find out more
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
HEI icon
326
HEICO Corp
HEI
$50B
$191K 0.02%
+1,116
New +$188K
FTSM icon
327
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$189K 0.02%
+3,181
New +$189K
NFE icon
328
New Fortress Energy
NFE
$94.8M
$189K 0.02%
6,412
+100
+2% +$3.53K
APD icon
329
Air Products & Chemicals
APD
$64.7B
$188K 0.02%
655
– –
UDR icon
330
UDR
UDR
$12.3B
$188K 0.02%
+4,581
New +$189K
CSX icon
331
CSX Corp
CSX
$92.4B
$188K 0.02%
+6,282
New +$193K
ETN icon
332
Eaton
ETN
$168B
$188K 0.02%
+1,095
New +$182K
AEM icon
333
Agnico Eagle Mines
AEM
$74.4B
$187K 0.02%
+3,674
New +$189K
LNTH icon
334
Lantheus
LNTH
$6.63B
$187K 0.02%
+2,266
New +$146K
SLV icon
335
iShares Silver Trust
SLV
$27.9B
$187K 0.02%
+8,438
New +$175K
ROBT icon
336
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$736M
$184K 0.02%
+4,312
New +$174K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$182K 0.02%
892
– –
UL icon
338
Unilever
UL
$137B
$182K 0.01%
+3,111
New +$177K
EQR icon
339
Equity Residential
EQR
$25.1B
$180K 0.01%
+3,000
New +$184K
KWEB icon
340
KraneShares CSI China Internet ETF
KWEB
$5.69B
$180K 0.01%
+5,759
New +$184K
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$81B
$178K 0.01%
+1,685
New +$181K
RGEN icon
342
Repligen
RGEN
$8.2B
$173K 0.01%
+1,027
New +$183K
BANF icon
343
BancFirst
BANF
$3.85B
$171K 0.01%
+2,056
New +$177K
SEE
344
DELISTED
Sealed Air
SEE
$171K 0.01%
+3,714
New +$185K
FALN icon
345
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$170K 0.01%
6,714
-3,922
-37% -$98.4K
ESGE icon
346
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$170K 0.01%
+5,387
New +$171K
RWR icon
347
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$169K 0.01%
+1,900
New +$174K
GDXJ icon
348
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$167K 0.01%
+4,233
New +$156K
ILMN icon
349
Illumina
ILMN
$30.2B
$161K 0.01%
+710
New +$145K
ESML icon
350
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$160K 0.01%
+4,707
New +$164K
12 13
14
15 16

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 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.