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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
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,109
New
782
Increased
102
Reduced
193
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$85.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.5M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Zscaler
ZS
$25B
| $103K | 0.01% |
+884
| New | +$106K |
|
402
Workday
WDAY
$40.8B
| $102K | 0.01% |
+496
| New | +$90.2K |
|
403
Caterpillar
CAT
$382B
| $102K | 0.01% |
+446
| New | +$108K |
|
404
Power Integrations
POWI
$3.37B
| $102K | 0.01% |
+1,200
| New | +$99.6K |
|
405
Aptiv
APTV
$12.1B
| $101K | 0.01% |
+900
| New | +$99.3K |
|
406
Valero Energy
VLO
$88.5B
| $99.8K | 0.01% |
+715
| New | +$96.1K |
|
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $99.4K | 0.01% |
2,015
-4,316
| -68% | -$213K |
|
408
iShares Russell 1000 Value ETF
IWD
$82.6B
| $98.3K | 0.01% |
+646
| New | +$99.8K |
|
409
Unity
U
$14.6B
| $98.1K | 0.01% |
+3,024
| New | +$97.3K |
|
410
American States Water
AWR
$3.32B
| $96.3K | 0.01% |
+1,083
| New | +$99K |
|
411
iShares Gold Trust
IAU
$62.9B
| $94.8K | 0.01% |
+2,538
| New | +$91.1K |
|
412
CRISPR Therapeutics
CRSP
$4.88B
| $94.2K | 0.01% |
+2,083
| New | +$101K |
|
413
Newmont
NEM
$100B
| $94.1K | 0.01% |
+1,920
| New | +$93.1K |
|
414
iShares TIPS Bond ETF
TIP
$14.5B
| $91.6K | 0.01% |
+831
| New | +$89.9K |
|
415
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $91.4K | 0.01% |
+422
| New | +$91.2K |
|
|
SWAV
416
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $88.9K | 0.01% |
+410
| New | +$79.9K |
|
417
Southwest Airlines
LUV
$23B
| $87.8K | 0.01% |
+2,698
| New | +$91.8K |
|
418
Alcoa
AA
$11.8B
| $87.5K | 0.01% |
+2,055
| New | +$99.1K |
|
419
Vale
VALE
$62B
| $87.2K | 0.01% |
+5,528
| New | +$93.6K |
|
420
iShares Global Clean Energy ETF
ICLN
$2.35B
| $84.6K | 0.01% |
+4,279
| New | +$84.8K |
|
421
Intuitive Surgical
ISRG
$135B
| $83.5K | 0.01% |
+327
| New | +$80.6K |
|
422
Ares Management
ARES
$31.3B
| $83.4K | 0.01% |
+1,000
| New | +$79.5K |
|
423
Steris
STE
$22.7B
| $82.8K | 0.01% |
+433
| New | +$83.7K |
|
|
VPU
424
Vanguard Utilities ETF
VPU
$8.48B
| $81.4K | 0.01% |
+552
| New | +$81.7K |
|
425
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $81.1K | 0.01% |
+3,272
| New | +$80.4K |
|
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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.