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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
SCI icon
351
Service Corp International
SCI
$11.5B
– –
-3,855
Closed -$274K
SCZ icon
352
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-40,242
Closed -$2.94M
SEIC icon
353
SEI Investments
SEIC
$12.6B
– –
-2,600
Closed -$158K
SHOP icon
354
Shopify
SHOP
$154B
– –
-1,890
Closed -$260K
SHY icon
355
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-478,633
Closed -$40.9M
SLAB icon
356
Silicon Laboratories
SLAB
$7.22B
– –
-1,156
Closed -$239K
SPYG icon
357
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
– –
-11,000
Closed -$797K
SWK icon
358
Stanley Black & Decker
SWK
$15B
– –
-2,018
Closed -$381K
TPL icon
359
Texas Pacific Land
TPL
$28.1B
– –
-1,368
Closed -$190K
TTD icon
360
Trade Desk
TTD
$8.76B
– –
-2,200
Closed -$202K
UHAL icon
361
U-Haul Holding Co
UHAL
$14.1B
– –
-2,900
Closed -$211K
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
– –
-1,071
Closed -$302K
VOE icon
363
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-2,126
Closed -$320K
VUG icon
364
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-3,774
Closed -$202K
WMB icon
365
Williams Companies
WMB
$86.8B
– –
-37,396
Closed -$974K
WY icon
366
Weyerhaeuser
WY
$18.1B
– –
-5,215
Closed -$215K
POTX
367
DELISTED
Global X Cannabis ETF
POTX
– –
-2,687
Closed -$94K
CONE
368
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-14,866
Closed -$1.33M
KL
369
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,000
Closed -$378K
ATVI
370
DELISTED
Activision Blizzard
ATVI
– –
-9,786
Closed -$651K
USFR
371
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-3,354,218
Closed -$84.2M
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.