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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
+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
OKE icon
351
Oneok
OKE
$55.6B
$159K 0.01%
+2,505
New +$166K
TEAM icon
352
Atlassian
TEAM
$26.3B
$157K 0.01%
+918
New +$146K
KMI icon
353
Kinder Morgan
KMI
$69.9B
$156K 0.01%
+8,920
New +$159K
WD icon
354
Walker & Dunlop
WD
$1.79B
$154K 0.01%
+2,025
New +$176K
MPC icon
355
Marathon Petroleum
MPC
$89.6B
$154K 0.01%
+1,139
New +$143K
CLMB icon
356
Climb Global Solutions
CLMB
$508M
$153K 0.01%
+11,480
New +$119K
GLD icon
357
SPDR Gold Trust
GLD
$131B
$149K 0.01%
+815
New +$143K
DUK icon
358
Duke Energy
DUK
$96.9B
$148K 0.01%
1,538
-499
-24% -$49.3K
EL icon
359
Estee Lauder
EL
$30.6B
$148K 0.01%
+600
New +$152K
DGRS icon
360
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$148K 0.01%
+3,552
New +$154K
KXI icon
361
iShares Global Consumer Staples ETF
KXI
$1.06B
$147K 0.01%
2,367
-9,466
-80% -$567K
IEO icon
362
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$142K 0.01%
+1,650
New +$148K
PBT
363
Permian Basin Royalty Trust
PBT
$1.41B
$136K 0.01%
+5,586
New +$133K
CE icon
364
Celanese
CE
$4.81B
$136K 0.01%
+1,250
New +$144K
EXPD icon
365
Expeditors International
EXPD
$22.3B
$135K 0.01%
+1,230
New +$134K
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$132K 0.01%
+1,842
New +$132K
AOM icon
367
iShares Core Moderate Allocation ETF
AOM
$1.76B
$131K 0.01%
+3,286
New +$129K
BND icon
368
Vanguard Total Bond Market
BND
$157B
$131K 0.01%
1,772
-1,653
-48% -$121K
SHW icon
369
Sherwin-Williams
SHW
$86B
$131K 0.01%
+581
New +$133K
KMX icon
370
CarMax
KMX
$8.29B
$129K 0.01%
+2,000
New +$134K
FANG icon
371
Diamondback Energy
FANG
$55.9B
$128K 0.01%
+947
New +$132K
SCI icon
372
Service Corp International
SCI
$11.7B
$128K 0.01%
+1,855
New +$128K
EAGG icon
373
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$124K 0.01%
+2,587
New +$123K
EPD icon
374
Enterprise Products Partners
EPD
$81.9B
$124K 0.01%
+4,800
New +$123K
BR icon
375
Broadridge
BR
$18.2B
$124K 0.01%
+843
New +$121K
13 14
15
16 17

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LS
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GFA
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RG
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DCM
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GAG
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GWP
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PCM
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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.