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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
CHDN icon
426
Churchill Downs
CHDN
$5.88B
$81K 0.01%
+630
New +$76K
ADBE icon
427
Adobe
ADBE
$99.5B
$79K 0.01%
+205
New +$72.9K
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$43.9B
$77.9K 0.01%
+4,881
New +$76.3K
IDRV icon
429
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$77.7K 0.01%
+2,026
New +$77.9K
BAR icon
430
GraniteShares Gold Shares
BAR
$1.36B
$77.5K 0.01%
3,973
-13,493
-77% -$253K
KHC icon
431
Kraft Heinz
KHC
$30.7B
$76.7K 0.01%
+1,984
New +$78.6K
KYN icon
432
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$75.8K 0.01%
+8,778
New +$76.9K
KNSL icon
433
Kinsale Capital Group
KNSL
$8.12B
$75.3K 0.01%
+251
New +$73.4K
EEMV icon
434
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$75.1K 0.01%
1,377
-35,737
-96% -$1.94M
IBB icon
435
iShares Biotechnology ETF
IBB
$9.18B
$73.9K 0.01%
+572
New +$74.9K
DD icon
436
DuPont de Nemours
DD
$18.5B
$73.1K 0.01%
+812
New +$74.1K
LDP icon
437
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$73K 0.01%
+4,094
New +$80.7K
GNR icon
438
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$71.5K 0.01%
1,252
-4,768
-79% -$278K
AGI icon
439
Alamos Gold
AGI
$11.6B
$70.9K 0.01%
+5,800
New +$62.9K
NOC icon
440
Northrop Grumman
NOC
$77.1B
$68.8K 0.01%
+149
New +$69.1K
CAG icon
441
Conagra Brands
CAG
$6.94B
$68.4K 0.01%
+1,821
New +$67.5K
SFNC icon
442
Simmons First National
SFNC
$3.41B
$66.4K 0.01%
+3,796
New +$80.6K
NEAR icon
443
iShares Short Maturity Bond ETF
NEAR
$4.84B
$65.8K 0.01%
+1,327
New +$65.7K
DEO icon
444
Diageo
DEO
$49B
$65.4K 0.01%
+361
New +$63.7K
ET icon
445
Energy Transfer Partners
ET
$70.1B
$64.6K 0.01%
+5,180
New +$65.5K
ONLN icon
446
ProShares Online Retail ETF
ONLN
$66.5M
$62.3K 0.01%
+1,968
New +$63.8K
DG icon
447
Dollar General
DG
$28B
$62.3K 0.01%
+296
New +$66.4K
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$30.8B
$62.1K 0.01%
1,019
-10,265
-91% -$613K
SU icon
449
Suncor Energy
SU
$79.4B
$62.1K 0.01%
+2,000
New +$65K
EZU icon
450
iShare MSCI Eurozone ETF
EZU
$9.73B
$61.4K 0.01%
+1,362
New +$59.4K
16 17
18
19 20

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AAS
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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.