We are live on ! Find out more
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
ARCC icon
451
Ares Capital
ARCC
$13.8B
$60.9K 0.01%
+3,332
New +$63K
FSK icon
452
FS KKR Capital
FSK
$3.11B
$60K ﹤0.01%
+3,244
New +$61.5K
KWR icon
453
Quaker Houghton
KWR
$2.89B
$59.4K ﹤0.01%
+300
New +$57.4K
WOW
454
DELISTED
WideOpenWest
WOW
$57.6K ﹤0.01%
+5,416
New +$58.6K
CMRC
455
Commerce.com Inc Series 1
CMRC
$262M
$56.4K ﹤0.01%
+6,306
New +$63.9K
YUMC icon
456
Yum China
YUMC
$16.6B
$56.3K ﹤0.01%
+888
New +$53.6K
ROBO icon
457
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$56.1K ﹤0.01%
+1,026
New +$53.5K
MOS icon
458
The Mosaic Company
MOS
$6.93B
$56.1K ﹤0.01%
+1,223
New +$59.2K
OXY icon
459
Occidental Petroleum
OXY
$55.2B
$54.4K ﹤0.01%
+872
New +$54.2K
EVA
460
DELISTED
Enviva Inc.
EVA
$53.9K ﹤0.01%
+1,866
New +$76.1K
BMY icon
461
Bristol-Myers Squibb
BMY
$134B
$53K ﹤0.01%
+765
New +$54K
RSPG icon
462
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$53K ﹤0.01%
+775
New +$55K
MRC
463
DELISTED
MRC Global
MRC
$52K ﹤0.01%
+5,345
New +$60.7K
CLH icon
464
Clean Harbors
CLH
$16.4B
$51.6K ﹤0.01%
+362
New +$47.1K
TDG icon
465
TransDigm Group
TDG
$71.9B
$51.6K ﹤0.01%
+70
New +$50K
ITA icon
466
iShares US Aerospace & Defense ETF
ITA
$14.4B
$51K ﹤0.01%
443
-1,754
-80% -$199K
WTM icon
467
White Mountains Insurance
WTM
$5.2B
$51K ﹤0.01%
+37
New +$53.1K
SLB icon
468
SLB Ltd
SLB
$73.2B
$50.7K ﹤0.01%
+1,033
New +$54.9K
IDNA icon
469
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$49.8K ﹤0.01%
+2,138
New +$53.5K
PAVE icon
470
Global X US Infrastructure Development ETF
PAVE
$14.9B
$49.3K ﹤0.01%
+1,740
New +$49.3K
AGGY icon
471
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$49.2K ﹤0.01%
+1,127
New +$49K
FXF icon
472
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$48.5K ﹤0.01%
+498
New +$48K
IHAK icon
473
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$48.1K ﹤0.01%
+1,322
New +$45.4K
PECO icon
474
Phillips Edison & Co
PECO
$5.42B
$48K ﹤0.01%
+1,473
New +$48.2K
WCLD
475
WisdomTree Cloud Computing Fund
WCLD
$279M
$47.2K ﹤0.01%
+1,588
New +$44.5K
17 18
19
20 21

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 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.