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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
(+8.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
358
New
45
Increased
128
Reduced
137
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$83.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$82.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$27M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$66.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| – | – |
-40
| Closed | -$5K |
|
352
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| – | – |
-4,300
| Closed | -$362K |
|
353
Atlassian
TEAM
$26.7B
| – | – |
-2,200
| Closed | -$464K |
|
354
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-9,326
| Closed | -$978K |
|
355
iShares Core US REIT ETF
USRT
$4.66B
| – | – |
-32,390
| Closed | -$1.54M |
|
356
Vale
VALE
$62.9B
| – | – |
-11,132
| Closed | -$148K |
|
|
TFFP
357
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| – | – |
-331
| Closed | -$34K |
|
|
NATI
358
DELISTED
National Instruments Corp
NATI
| – | – |
-3,942
| Closed | -$149K |
|
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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.